PRODUKTIONSSELSKABET AF 11.3.1971 ApS — Credit Rating and Financial Key Figures
CVR number: 36405317
Mosehøjvej 54, 2920 Charlottenlund
mhpermin.holding@gmail.com
tel: 61552670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.81 | -3.91 | -5.28 | -3.72 | -3.00 |
| EBIT | -15.81 | -3.91 | -5.28 | -3.72 | -3.00 |
| Other financial income | 72.30 | 44.69 | |||
| Other financial expenses | -0.05 | -0.76 | -1.74 | -1.09 | |
| Pre-tax profit | 56.44 | 40.02 | -7.02 | -4.82 | -3.00 |
| Income taxes | -13.20 | -8.84 | |||
| Net earnings | 43.24 | 31.18 | -7.02 | -4.82 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 373.56 | ||||
| Cash and bank deposits | 29.00 | 141.81 | 135.32 | 125.57 | 122.07 |
| Cash and cash equivalents | 402.56 | 141.81 | 135.32 | 125.57 | 122.07 |
| Balance sheet total (assets) | 402.56 | 141.81 | 135.32 | 125.57 | 122.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 224.34 | -32.43 | -1.25 | -8.27 | -13.09 |
| Profit of the financial year | 43.24 | 31.18 | -7.02 | -4.82 | -3.00 |
| Shareholders equity total | 392.57 | 123.75 | 116.73 | 111.91 | 108.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.50 | |||
| Short-term deferred tax liabilities | 2.85 | 14.06 | 14.81 | ||
| Other non-interest bearing current liabilities | 7.13 | 4.00 | 3.78 | 9.66 | 9.66 |
| Current liabilities total | 9.99 | 18.07 | 18.59 | 13.66 | 13.16 |
| Balance sheet total (liabilities) | 402.56 | 141.81 | 135.32 | 125.57 | 122.07 |
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