Mianne´s Truckstyling/Nordbjørnen ApS — Credit Rating and Financial Key Figures
CVR number: 37004960
Vestermarie Alle 10, 2770 Kastrup
mianne.tommy@hotmail.com
tel: 61398166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.19 | 1 339.24 | 278.94 | 282.75 | 296.71 |
| Employee benefit expenses | -2 493.86 | -1 778.60 | - 332.74 | - 314.71 | - 349.22 |
| Total depreciation | -20.00 | -6.30 | -9.10 | -9.10 | -9.10 |
| EBIT | - 243.67 | - 445.66 | -62.90 | -41.06 | -61.61 |
| Other financial income | 126.91 | 65.83 | 57.55 | 38.27 | |
| Other financial expenses | -60.98 | -50.10 | -30.42 | -16.56 | -2.40 |
| Pre-tax profit | - 177.74 | - 429.93 | -35.77 | -19.36 | -64.01 |
| Income taxes | 0.01 | ||||
| Net earnings | - 177.73 | - 429.93 | -35.77 | -19.36 | -64.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.20 | 30.10 | 21.00 | 11.90 | |
| Tangible assets total | 39.20 | 30.10 | 21.00 | 11.90 | |
| Investments total | 71.97 | 106.47 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 036.11 | 517.22 | |||
| Prepayments and accrued income | 213.02 | 30.95 | 10.67 | 10.83 | 25.15 |
| Current other receivables | 204.49 | 117.40 | 153.84 | 217.15 | 177.64 |
| Short term receivables total | 1 453.62 | 665.56 | 164.51 | 227.98 | 202.79 |
| Cash and bank deposits | 22.62 | 10.44 | |||
| Cash and cash equivalents | 22.62 | 10.44 | |||
| Balance sheet total (assets) | 1 525.58 | 833.84 | 229.11 | 283.48 | 259.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.63 | -75.10 | - 505.03 | - 540.80 | - 560.16 |
| Profit of the financial year | - 177.73 | - 429.93 | -35.77 | -19.36 | -64.01 |
| Shareholders equity total | -25.10 | - 455.03 | - 490.80 | - 510.16 | - 574.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 791.10 | 371.61 | 52.59 | 27.34 | |
| Current trade creditors | 517.73 | 420.13 | 87.74 | 144.01 | 132.12 |
| Current owed to participating | 10.21 | 118.94 | 490.03 | 510.45 | 564.01 |
| Other non-interest bearing current liabilities | 231.64 | 378.19 | 89.55 | 111.85 | 137.66 |
| Current liabilities total | 1 550.68 | 1 288.87 | 719.91 | 793.64 | 833.79 |
| Balance sheet total (liabilities) | 1 525.58 | 833.84 | 229.11 | 283.48 | 259.63 |
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