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 length | 12 | 12 |
| Net sales | 147.85 | 172.05 |
| External services | -2.44 | -2.08 |
| Gross profit | 145.42 | 169.97 |
| Total depreciation | -63.25 | |
| EBIT | 145.42 | 106.72 |
| Other financial expenses | -19.19 | -2.07 |
| Pre-tax profit | 126.23 | 104.65 |
| Income taxes | -19.98 | -16.56 |
| Net earnings | 106.25 | 88.09 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 383.32 | 6 404.87 | 6 341.62 | |
| Tangible assets total | 383.32 | 6 404.87 | 6 341.62 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.89 | |||
| Current deferred tax assets | 1.86 | |||
| Short term receivables total | 1.86 | 1.89 | ||
| Cash and bank deposits | 6.00 | 6.00 | 67.34 | |
| Cash and cash equivalents | 6.00 | 6.00 | 67.34 | |
| Balance sheet total (assets) | 6.00 | 389.32 | 6 406.73 | 6 410.85 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 5 004.00 |
| Shares repurchased | 106.25 | 88.09 | ||
| Other reserves | 5 066.00 | 0.00 | ||
| Retained earnings | - 212.51 | -88.09 | ||
| Profit of the financial year | 106.25 | 88.09 | ||
| Shareholders equity total | 6.00 | 6.00 | 5 106.00 | 5 092.09 |
| Provisions | 9.18 | 9.18 | ||
| Non-current loans from credit institutions | 332.05 | |||
| Non-current liabilities total | 332.05 | |||
| Current owed to group member | 383.32 | 731.92 | 1 197.18 | |
| Short-term deferred tax liabilities | 5.76 | |||
| Other non-interest bearing current liabilities | 227.59 | 106.65 | ||
| Current liabilities total | 383.32 | 959.51 | 1 309.59 | |
| Balance sheet total (liabilities) | 6.00 | 389.32 | 6 406.73 | 6 410.85 |
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