The storage firm ApS — Credit Rating and Financial Key Figures
CVR number: 39370220
Gøngehusvej 270, 2970 Hørsholm
mpweb95@gmail.com
tel: 24881303
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 401.55 | -1 258.78 | 9.45 | 368.15 |
| Wages and salaries | -1.28 | |||
| Total depreciation | -10.94 | -25.13 | -36.07 | |
| EBIT | 390.61 | -1 283.90 | 8.17 | 332.08 |
| Other financial expenses | -0.10 | -4.86 | -0.01 | |
| Pre-tax profit | 390.51 | -1 288.76 | 8.17 | 332.08 |
| Income taxes | -85.51 | 305.83 | -1.80 | |
| Net earnings | 305.00 | - 982.93 | 6.37 | 332.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 111.36 | 106.23 | 106.23 | 70.17 |
| Intangible assets total | 111.36 | 106.23 | 106.23 | 70.17 |
| Tangible assets total | ||||
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 448.00 | 668.53 | 713.72 | 54.44 |
| Current amounts owed by group member comp. | 220.33 | |||
| Current other receivables | 909.81 | 220.33 | - 220.33 | |
| Short term receivables total | 1 357.81 | 888.85 | 713.72 | 54.44 |
| Cash and bank deposits | 30.58 | 4.31 | 0.41 | 0.39 |
| Cash and cash equivalents | 30.58 | 4.31 | 0.41 | 0.39 |
| Balance sheet total (assets) | 1 531.75 | 1 031.39 | 852.36 | 157.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.00 | - 680.51 | - 674.14 | |
| Profit of the financial year | 305.00 | - 982.93 | 6.37 | 332.08 |
| Shareholders equity total | 355.00 | - 627.92 | - 624.14 | - 292.06 |
| Provisions | 24.50 | |||
| Non-current other liabilities | 1 398.24 | |||
| Non-current liabilities total | 1 398.24 | |||
| Current trade creditors | 14.00 | 85.85 | 78.26 | 94.60 |
| Current owed to participating | 0.02 | 398.64 | 9.34 | |
| Current owed to group member | 430.86 | 1 170.52 | 1 219.92 | 97.91 |
| Short-term deferred tax liabilities | 61.01 | |||
| Other non-interest bearing current liabilities | 646.38 | 402.93 | -1 618.57 | 247.21 |
| Current liabilities total | 1 152.25 | 1 659.32 | 78.26 | 449.06 |
| Balance sheet total (liabilities) | 1 531.75 | 1 031.39 | 852.36 | 157.00 |
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