Mittenwalder Straße 13 ApS — Credit Rating and Financial Key Figures

CVR number: 41468521
Udemarken 26, Skal Klit 9800 Hjørring
holmolesen@gmail.com
tel: 93969686

Income statement (kEUR)

2022
2023
Fiscal period length1212
Net sales147.85172.05
External services-2.44-2.08
Gross profit145.42169.97
Total depreciation-63.25
EBIT145.42106.72
Other financial expenses-19.19-2.07
Pre-tax profit126.23104.65
Income taxes-19.98-16.56
Net earnings106.2588.09

Assets (kEUR)

2020
2021
2022
2023
Intangible assets total
Land and waters383.326 404.876 341.62
Tangible assets total383.326 404.876 341.62
Investments total
Long term receivables total
Inventories total
Current trade debtors1.89
Current deferred tax assets1.86
Short term receivables total1.861.89
Cash and bank deposits6.006.0067.34
Cash and cash equivalents6.006.0067.34
Balance sheet total (assets)6.00389.326 406.736 410.85

Equity and liabilities (kEUR)

2020
2021
2022
2023
Share capital6.006.0040.005 004.00
Shares repurchased106.2588.09
Other reserves5 066.000.00
Retained earnings- 212.51-88.09
Profit of the financial year106.2588.09
Shareholders equity total6.006.005 106.005 092.09
Provisions9.189.18
Non-current loans from credit institutions332.05
Non-current liabilities total332.05
Current owed to group member383.32731.921 197.18
Short-term deferred tax liabilities5.76
Other non-interest bearing current liabilities227.59106.65
Current liabilities total383.32959.511 309.59
Balance sheet total (liabilities)6.00389.326 406.736 410.85
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