Præstemarksvej ApS — Credit Rating and Financial Key Figures
CVR number: 40760636
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 | |||||
| Gross profit | -0.03 | 333.87 | 1 491.47 | 1 583.64 | 1 489.66 |
| Reduction in value of non-current assets | 8 403.96 | 1 223.72 | -2 229.24 | - 768.64 | |
| EBIT | -0.03 | 8 737.83 | 2 715.20 | - 645.60 | 721.02 |
| Other financial income | 5 012.87 | 142.88 | |||
| Other financial expenses | -0.20 | -40.11 | - 228.47 | -1 005.65 | - 817.51 |
| Pre-tax profit | -0.23 | 8 697.72 | 2 486.73 | 3 361.63 | 46.39 |
| Income taxes | 0.05 | -1 913.50 | - 547.08 | - 739.56 | -10.21 |
| Net earnings | -0.18 | 6 784.22 | 1 939.65 | 2 622.07 | 36.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 471.77 | 32 695.49 | 30 466.26 | 29 697.61 | |
| Advance payments and construction in progress | 2 870.00 | ||||
| Tangible assets total | 2 870.00 | 31 471.77 | 32 695.49 | 30 466.26 | 29 697.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.30 | ||||
| Current amounts owed by group member comp. | 2 127.24 | 2 611.80 | 2 143.95 | ||
| Prepayments and accrued income | 59.58 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.05 | 28.30 | 2 127.24 | 2 611.80 | 2 203.54 |
| Cash and bank deposits | 49.77 | 965.96 | 175.78 | 551.37 | 237.11 |
| Cash and cash equivalents | 49.77 | 965.96 | 175.78 | 551.37 | 237.11 |
| Balance sheet total (assets) | 2 919.82 | 32 466.03 | 34 998.51 | 33 629.43 | 32 138.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.18 | 6 784.04 | 8 723.69 | 11 345.76 | |
| Profit of the financial year | -0.18 | 6 784.22 | 1 939.65 | 2 622.07 | 36.18 |
| Shareholders equity total | 49.82 | 6 834.04 | 8 773.69 | 11 395.76 | 11 431.95 |
| Provisions | 1 848.87 | 2 118.09 | 1 627.66 | 1 471.67 | |
| Non-current loans from credit institutions | 22 932.01 | 18 452.45 | 18 351.11 | ||
| Non-current liabilities total | 22 932.01 | 18 452.45 | 18 351.11 | ||
| Current loans from credit institutions | 197.43 | 115.54 | 108.70 | ||
| Current trade creditors | 0.06 | 8.78 | 0.54 | ||
| Current owed to group member | 2 870.00 | 23 104.75 | |||
| Short-term deferred tax liabilities | 64.63 | 277.86 | 1 229.99 | 166.20 | |
| Other non-interest bearing current liabilities | 613.67 | 690.64 | 808.02 | 608.10 | |
| Current liabilities total | 2 870.00 | 23 783.12 | 1 174.72 | 2 153.56 | 883.54 |
| Balance sheet total (liabilities) | 2 919.82 | 32 466.03 | 34 998.51 | 33 629.43 | 32 138.26 |
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