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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 57.51 | 2 466.00 | |||
Costs of manufacturing | -84.08 | -1 066.63 | |||
Gross profit | -26.57 | 1 399.37 | |||
Costs of management | -33.40 | -1.71 | -18.73 | -15.06 | -19.00 |
EBIT | -33.40 | 1.71 | -18.73 | -41.63 | 1 380.37 |
Other financial expenses | - 125.47 | - 125.81 | - 219.50 | - 268.64 | - 516.60 |
Pre-tax profit | - 158.87 | - 124.10 | - 238.23 | - 310.27 | 863.77 |
Income taxes | 1.00 | 6.00 | 68.41 | 67.86 | - 126.02 |
Net earnings | - 157.87 | - 118.10 | - 169.82 | - 242.41 | 737.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 12 546.83 | 12 546.83 | 12 546.83 | 12 573.85 | 11 533.94 |
Inventories total | 12 546.83 | 12 546.83 | 12 546.83 | 12 573.85 | 11 533.94 |
Current other receivables | 2.86 | 3.25 | 3.77 | 4.76 | |
Current deferred tax assets | 52.41 | 68.27 | |||
Short term receivables total | 2.86 | 55.66 | 72.03 | 4.76 | |
Balance sheet total (assets) | 12 546.83 | 12 549.69 | 12 602.49 | 12 645.88 | 11 538.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 377.60 | 219.73 | 201.63 | 481.81 | 239.40 |
Profit of the financial year | - 157.87 | - 118.10 | - 169.82 | - 242.41 | 737.75 |
Shareholders equity total | 269.73 | 151.63 | 81.81 | 289.40 | 1 027.15 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 15.25 | 2.88 | 16.25 | 18.75 | 13.19 |
Current owed to group member | 12 261.85 | 12 395.19 | 12 504.43 | 12 337.73 | 10 372.15 |
Short-term deferred tax liabilities | 126.21 | ||||
Current liabilities total | 12 277.10 | 12 398.06 | 12 520.68 | 12 356.48 | 10 511.55 |
Balance sheet total (liabilities) | 12 546.83 | 12 549.69 | 12 602.49 | 12 645.88 | 11 538.70 |
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