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)

20192020202120222023
Fiscal period length1212121212
Net sales57.512 466.00
Costs of manufacturing-84.08-1 066.63
Gross profit-26.571 399.37
Costs of management-33.40-1.71-18.73-15.06-19.00
EBIT-33.401.71-18.73-41.631 380.37
Other financial expenses- 125.47- 125.81- 219.50- 268.64- 516.60
Pre-tax profit- 158.87- 124.10- 238.23- 310.27863.77
Income taxes1.006.0068.4167.86- 126.02
Net earnings- 157.87- 118.10- 169.82- 242.41737.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12 546.8312 546.8312 546.8312 573.8511 533.94
Inventories total12 546.8312 546.8312 546.8312 573.8511 533.94
Current other receivables2.863.253.774.76
Current deferred tax assets52.4168.27
Short term receivables total2.8655.6672.034.76
Balance sheet total (assets)12 546.8312 549.6912 602.4912 645.8811 538.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings377.60219.73201.63481.81239.40
Profit of the financial year- 157.87- 118.10- 169.82- 242.41737.75
Shareholders equity total269.73151.6381.81289.401 027.15
Provisions0.00
Non-current liabilities total
Current trade creditors15.252.8816.2518.7513.19
Current owed to group member12 261.8512 395.1912 504.4312 337.7310 372.15
Short-term deferred tax liabilities126.21
Current liabilities total12 277.1012 398.0612 520.6812 356.4810 511.55
Balance sheet total (liabilities)12 546.8312 549.6912 602.4912 645.8811 538.70
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