Mullerup Strand - Ferielejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 41173467
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.11 | -1 110.87 | 6 787.99 | 2 156.91 |
| EBIT | -71.11 | -1 110.87 | 6 787.99 | 2 156.91 |
| Other financial income | 0.50 | |||
| Other financial expenses | -12.32 | - 204.01 | -1 841.06 | -2 650.89 |
| Pre-tax profit | -83.43 | -1 314.88 | 4 946.93 | - 493.48 |
| Income taxes | 17.48 | 289.14 | -1 088.33 | 108.57 |
| Net earnings | -65.96 | -1 025.74 | 3 858.61 | - 384.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 3 189.87 | 22 524.96 | 52 303.82 | 51 591.41 |
| Inventories total | 3 189.87 | 22 524.96 | 52 303.82 | 51 591.41 |
| Current trade debtors | 6 682.20 | 501.79 | ||
| Current amounts owed by group member comp. | 0.35 | |||
| Prepayments and accrued income | 68.65 | 432.00 | ||
| Current other receivables | 696.60 | 4 173.82 | 18 386.49 | 3 374.62 |
| Current deferred tax assets | 32.58 | 274.03 | 855.16 | 963.73 |
| Short term receivables total | 797.83 | 4 879.86 | 25 923.85 | 4 840.49 |
| Cash and bank deposits | 53.50 | 69.46 | 577.11 | 314.23 |
| Cash and cash equivalents | 53.50 | 69.46 | 577.11 | 314.23 |
| Balance sheet total (assets) | 4 041.20 | 27 474.27 | 78 804.78 | 56 746.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 1 634.04 | 608.30 | 4 466.91 |
| Profit of the financial year | -65.96 | -1 025.74 | 3 858.61 | - 384.92 |
| Shareholders equity total | 174.04 | 648.30 | 4 506.91 | 4 121.99 |
| Provisions | 15.10 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 432.00 | 28 539.57 | 17 646.00 | |
| Advances received | 2 545.00 | 9 620.00 | ||
| Current trade creditors | 140.05 | 1 331.78 | 12 036.07 | 2 594.70 |
| Current owed to group member | 3 712.00 | 22 517.19 | 22 139.60 | 32 366.40 |
| Short-term deferred tax liabilities | 1 943.49 | |||
| Other non-interest bearing current liabilities | 19.15 | 17.03 | ||
| Current liabilities total | 3 852.05 | 26 825.97 | 74 297.88 | 52 624.14 |
| Balance sheet total (liabilities) | 4 041.20 | 27 474.27 | 78 804.78 | 56 746.12 |
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