Mosevej 15b, Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 36918411
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.51 | 2 466.00 | |||
| Costs of manufacturing | -84.08 | -1 066.63 | -37.22 | ||
| Gross profit | -26.57 | 1 399.37 | -37.22 | ||
| Costs of management | -1.71 | -18.73 | -15.06 | -19.00 | - 152.68 |
| EBIT | 1.71 | -18.73 | -41.63 | 1 380.37 | - 189.90 |
| Other financial expenses | - 125.81 | - 219.50 | - 268.64 | - 516.60 | - 539.12 |
| Pre-tax profit | - 124.10 | - 238.23 | - 310.27 | 863.77 | - 729.02 |
| Income taxes | 6.00 | 68.41 | 67.86 | - 126.02 | 148.53 |
| Net earnings | - 118.10 | - 169.82 | - 242.41 | 737.75 | - 580.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 546.83 | 12 546.83 | 12 573.85 | 11 533.94 | 11 533.94 |
| Inventories total | 12 546.83 | 12 546.83 | 12 573.85 | 11 533.94 | 11 533.94 |
| Current other receivables | 2.86 | 3.25 | 3.77 | 4.76 | 38.13 |
| Current deferred tax assets | 52.41 | 68.27 | 160.34 | ||
| Short term receivables total | 2.86 | 55.66 | 72.03 | 4.76 | 198.47 |
| Balance sheet total (assets) | 12 549.69 | 12 602.49 | 12 645.88 | 11 538.70 | 11 732.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.73 | 201.63 | 481.81 | 239.40 | 977.15 |
| Profit of the financial year | - 118.10 | - 169.82 | - 242.41 | 737.75 | - 580.49 |
| Shareholders equity total | 151.63 | 81.81 | 289.40 | 1 027.15 | 446.67 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 16.25 | 18.75 | 13.19 | 3.13 |
| Current owed to group member | 12 395.19 | 12 504.43 | 12 337.73 | 10 372.15 | 11 282.61 |
| Short-term deferred tax liabilities | 126.21 | ||||
| Current liabilities total | 12 398.06 | 12 520.68 | 12 356.48 | 10 511.55 | 11 285.74 |
| Balance sheet total (liabilities) | 12 549.69 | 12 602.49 | 12 645.88 | 11 538.70 | 11 732.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.