Anpartsselskabet Bassin 7, Restaurant og Teater — Credit Rating and Financial Key Figures
CVR number: 39706636
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.61 | ||||
| External services | -3.03 | ||||
| Gross profit | 690.82 | 690.82 | 667.18 | 868.62 | 1 026.73 |
| Reduction in value of non-current assets | 346.90 | 346.90 | 524.40 | - 900.91 | - 759.60 |
| EBIT | 1 037.72 | 1 037.72 | 1 191.58 | -32.29 | 267.13 |
| Other financial income | 4.27 | ||||
| Other financial expenses | - 238.07 | - 238.07 | - 406.53 | - 953.80 | -1 525.00 |
| Pre-tax profit | 799.65 | 799.65 | 785.05 | - 986.09 | -1 253.60 |
| Income taxes | - 175.92 | - 175.92 | - 172.71 | 204.47 | 275.79 |
| Net earnings | 623.73 | 623.73 | 612.34 | - 781.62 | - 977.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 793.46 | 30 793.46 | 31 317.86 | 32 316.94 | 31 557.34 |
| Tangible assets total | 30 793.46 | 30 793.46 | 31 317.86 | 32 316.94 | 31 557.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.80 | 104.84 | |||
| Current other receivables | 2.94 | 379.96 | 3.79 | ||
| Current deferred tax assets | 359.57 | 359.57 | 90.16 | ||
| Short term receivables total | 359.57 | 359.57 | 2.94 | 522.92 | 108.63 |
| Cash and bank deposits | 1 489.46 | 1 489.46 | 907.96 | 318.86 | 1 902.56 |
| Cash and cash equivalents | 1 489.46 | 1 489.46 | 907.96 | 318.86 | 1 902.56 |
| Balance sheet total (assets) | 32 642.49 | 32 642.49 | 32 228.75 | 33 158.72 | 33 568.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.87 | 271.87 | 895.59 | 1 507.93 | 726.31 |
| Profit of the financial year | 623.73 | 623.73 | 612.34 | - 781.62 | - 977.81 |
| Shareholders equity total | 945.59 | 945.59 | 1 557.93 | 776.31 | - 201.50 |
| Provisions | 612.18 | 612.18 | 727.55 | 670.58 | 394.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.46 | 21.46 | 37.64 | 20.54 | |
| Current owed to participating | 31 243.70 | 32 768.70 | |||
| Current owed to group member | 30 788.07 | 30 788.07 | 29 328.10 | ||
| Short-term deferred tax liabilities | 57.34 | ||||
| Other non-interest bearing current liabilities | 275.19 | 275.19 | 520.19 | 468.14 | 586.00 |
| Current liabilities total | 31 084.72 | 31 084.72 | 29 943.27 | 31 711.83 | 33 375.24 |
| Balance sheet total (liabilities) | 32 642.49 | 32 642.49 | 32 228.75 | 33 158.72 | 33 568.53 |
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