MAZANTIGADE 7, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401494
Sjællandsvej 6, 6000 Kolding
mads-kjelde@hotmail.com
tel: 22206504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.54 | 171.04 | 106.82 | 186.48 | 147.80 |
| Total depreciation | -18.05 | -18.05 | -18.05 | -18.05 | |
| EBIT | 127.54 | 152.99 | 88.77 | 168.43 | 129.75 |
| Other financial expenses | -49.60 | -68.85 | -25.65 | -24.12 | -21.27 |
| Pre-tax profit | 77.94 | 84.14 | 63.11 | 144.31 | 108.48 |
| Income taxes | -19.54 | -21.72 | -17.84 | -37.26 | -28.95 |
| Net earnings | 58.40 | 62.41 | 45.27 | 107.05 | 79.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 647.79 | 1 629.74 | 1 611.69 | 1 593.64 | 1 575.59 |
| Tangible assets total | 1 647.79 | 1 629.74 | 1 611.69 | 1 593.64 | 1 575.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.15 | 5.38 | 20.23 | 23.24 | |
| Prepayments and accrued income | 56.50 | 57.33 | 57.33 | 57.33 | 57.33 |
| Current other receivables | 36.83 | ||||
| Short term receivables total | 69.65 | 57.33 | 62.71 | 77.56 | 117.40 |
| Cash and bank deposits | 62.44 | 98.80 | 150.04 | 94.25 | |
| Cash and cash equivalents | 62.44 | 98.80 | 150.04 | 94.25 | |
| Balance sheet total (assets) | 1 717.45 | 1 749.51 | 1 773.19 | 1 821.24 | 1 787.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.43 | 158.83 | 221.25 | 266.52 | 373.57 |
| Profit of the financial year | 58.40 | 62.41 | 45.27 | 107.05 | 79.53 |
| Shareholders equity total | 208.83 | 271.25 | 316.52 | 423.57 | 503.10 |
| Non-current loans from credit institutions | 934.25 | 1 243.90 | 1 153.98 | 1 153.98 | 1 063.43 |
| Non-current liabilities total | 934.25 | 1 243.90 | 1 153.98 | 1 153.98 | 1 063.43 |
| Current loans from credit institutions | 412.90 | 89.29 | |||
| Current trade creditors | 7.50 | 7.50 | 9.92 | 7.50 | 7.50 |
| Current owed to participating | 0.55 | 0.06 | 9.84 | 9.84 | |
| Current owed to group member | 0.81 | 37.26 | 66.20 | ||
| Short-term deferred tax liabilities | 13.92 | ||||
| Other non-interest bearing current liabilities | 132.93 | 132.93 | 274.10 | 184.18 | 142.61 |
| Accruals and deferred income | 6.57 | 3.77 | 8.84 | 4.92 | 4.39 |
| Current liabilities total | 574.37 | 234.36 | 302.69 | 243.69 | 220.70 |
| Balance sheet total (liabilities) | 1 717.45 | 1 749.51 | 1 773.19 | 1 821.24 | 1 787.23 |
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