Xpert Invest Måløv Hovedgade ApS — Credit Rating and Financial Key Figures
CVR number: 36985038
Smørumnedrevej 11 A, Smørumnedre 2765 Smørum
info@xpertconsulting.dk
tel: 26242363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.00 | 55.50 | |||
| External services | -73.39 | -40.38 | |||
| Gross profit | 39.61 | 15.12 | -1.29 | 13.49 | 27.54 |
| EBIT | 39.61 | 15.12 | -1.29 | 13.49 | 27.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.79 | -11.91 | -5.27 | -14.74 | -15.34 |
| Pre-tax profit | 26.82 | 3.21 | -6.56 | -1.25 | 12.20 |
| Income taxes | -0.49 | -0.71 | 1.70 | -2.68 | |
| Net earnings | 26.33 | 2.50 | -6.56 | 0.45 | 9.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.66 | 1 002.66 | 1 002.66 | 1 045.54 | 1 045.54 |
| Tangible assets total | 1 002.66 | 1 002.66 | 1 002.66 | 1 045.54 | 1 045.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 0.26 | ||||
| Cash and bank deposits | 2.22 | 7.85 | 25.07 | 29.94 | 23.65 |
| Cash and cash equivalents | 2.22 | 7.85 | 25.07 | 29.94 | 23.65 |
| Balance sheet total (assets) | 1 004.88 | 1 010.51 | 1 027.73 | 1 075.74 | 1 069.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.96 | 4.37 | 6.87 | 0.31 | 0.76 |
| Profit of the financial year | 26.33 | 2.50 | -6.56 | 0.45 | 9.52 |
| Shareholders equity total | 14.36 | 16.87 | 40.31 | 40.76 | 50.27 |
| Non-current loans from credit institutions | 718.34 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 718.34 | 500.00 | 500.00 | 500.00 | 500.00 |
| Advances received | 7.00 | ||||
| Current owed to participating | 32.35 | 39.85 | 47.35 | ||
| Current owed to group member | 455.07 | 455.07 | 481.13 | 453.37 | |
| Short-term deferred tax liabilities | 0.49 | 0.71 | 2.68 | ||
| Other non-interest bearing current liabilities | 271.68 | 37.85 | 7.00 | 15.50 | |
| Current liabilities total | 272.17 | 493.64 | 487.43 | 534.99 | 518.91 |
| Balance sheet total (liabilities) | 1 004.88 | 1 010.51 | 1 027.73 | 1 075.74 | 1 069.18 |
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