Mosevej 17, Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 36918438
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.02 | 0.38 | |||
| Costs of manufacturing | -56.66 | -28.12 | -37.40 | ||
| Gross profit | -27.65 | -27.74 | -37.40 | ||
| Costs of management | -14.99 | -66.21 | -15.06 | -19.00 | - 155.79 |
| EBIT | -14.99 | -66.21 | -42.70 | -46.74 | - 193.20 |
| Other financial expenses | -94.98 | - 169.47 | - 201.28 | - 429.03 | - 494.78 |
| Pre-tax profit | - 109.98 | - 235.69 | - 243.98 | - 475.77 | - 687.97 |
| Income taxes | 5.00 | 65.85 | 53.83 | 159.22 | 151.31 |
| Net earnings | - 104.97 | - 169.84 | - 190.15 | - 316.55 | - 536.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 54.38 | 98.20 | |||
| Long term receivables total | 54.38 | 98.20 | |||
| Finished products/goods | 9 472.00 | 9 472.00 | 9 444.98 | 9 444.98 | 9 444.98 |
| Inventories total | 9 472.00 | 9 472.00 | 9 444.98 | 9 444.98 | 9 444.98 |
| Current amounts owed by group member comp. | 6.62 | 2.50 | |||
| Current other receivables | 3.21 | 6.04 | 4.92 | 6.44 | 40.21 |
| Current deferred tax assets | 51.85 | 53.68 | 104.67 | 151.31 | |
| Short term receivables total | 3.21 | 64.51 | 61.09 | 111.11 | 191.53 |
| Balance sheet total (assets) | 9 475.21 | 9 536.51 | 9 506.07 | 9 610.47 | 9 734.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 262.11 | 257.13 | 387.30 | 297.15 | 580.60 |
| Profit of the financial year | - 104.97 | - 169.84 | - 190.15 | - 316.55 | - 536.66 |
| Shareholders equity total | 207.13 | 137.30 | 247.15 | 30.60 | 93.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 16.25 | 18.75 | 13.40 | 3.13 |
| Current owed to group member | 9 264.83 | 9 382.96 | 9 240.18 | 9 566.48 | 9 637.64 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 9 268.08 | 9 399.21 | 9 258.93 | 9 579.87 | 9 640.77 |
| Balance sheet total (liabilities) | 9 475.21 | 9 536.51 | 9 506.07 | 9 610.47 | 9 734.71 |
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