Østergade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37421391
Christiansvej 31, 2920 Charlottenlund
jd@mammutgroup.dk
tel: 21604145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.96 | - 170.02 | 2 586.56 | 3 957.75 | -94.92 |
| EBIT | - 292.96 | - 170.02 | 2 586.56 | 3 957.75 | -94.92 |
| Other financial income | 1.27 | ||||
| Other financial expenses | - 104.82 | - 164.49 | - 369.81 | - 691.59 | - 383.61 |
| Pre-tax profit | - 397.78 | - 334.51 | 2 216.74 | 3 266.15 | - 477.26 |
| Income taxes | - 177.16 | - 337.07 | |||
| Net earnings | - 397.78 | - 334.51 | 2 039.59 | 2 929.08 | - 477.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 576.42 | 24 367.32 | 24 367.32 | 24 367.32 | 24 367.32 |
| Tangible assets total | 23 576.42 | 24 367.32 | 24 367.32 | 24 367.32 | 24 367.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | ||||
| Current amounts owed by group member comp. | 55.46 | ||||
| Prepayments and accrued income | 26.45 | ||||
| Current other receivables | 39.69 | ||||
| Short term receivables total | 148.14 | 55.46 | |||
| Cash and bank deposits | 0.20 | 113.67 | 1 047.12 | 842.09 | 53.50 |
| Cash and cash equivalents | 0.20 | 113.67 | 1 047.12 | 842.09 | 53.50 |
| Balance sheet total (assets) | 23 724.75 | 24 480.99 | 25 414.44 | 25 264.87 | 24 420.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 926.44 | -1 324.22 | -1 658.74 | 331.44 | 6 550.12 |
| Profit of the financial year | - 397.78 | - 334.51 | 2 039.59 | 2 929.08 | - 477.26 |
| Shareholders equity total | -1 274.22 | -1 608.73 | 430.85 | 3 310.52 | 6 122.86 |
| Provisions | 177.16 | 177.16 | |||
| Non-current loans from credit institutions | 7 182.25 | 6 887.59 | 6 601.70 | 6 435.05 | 6 247.04 |
| Non-current owed to group member | 16 388.96 | ||||
| Non-current other liabilities | 1 040.99 | ||||
| Non-current liabilities total | 24 612.20 | 6 887.59 | 6 601.70 | 6 435.05 | 6 247.04 |
| Current loans from credit institutions | 309.39 | 307.58 | 307.58 | 205.13 | 207.50 |
| Current trade creditors | 77.07 | ||||
| Current owed to participating | 15 403.56 | 15 321.71 | 13 676.99 | 11 343.95 | |
| Current owed to group member | 3 455.79 | 2 380.32 | 250.00 | ||
| Short-term deferred tax liabilities | 351.56 | 233.84 | |||
| Other non-interest bearing current liabilities | 0.32 | 35.22 | 195.12 | 1 108.45 | 15.63 |
| Current liabilities total | 386.77 | 19 202.14 | 18 204.72 | 15 342.13 | 12 050.91 |
| Balance sheet total (liabilities) | 23 724.75 | 24 480.99 | 25 414.44 | 25 264.87 | 24 420.82 |
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