MARITIM MUSEUMS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31348463
Ny Kronborgvej 1, 3000 Helsingør
aj@mfs.dk
tel: 49210685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 184.69 | 4 210.11 | 4 235.53 | 4 361.63 | 4 661.63 |
| Other operating income | 983.06 | ||||
| External services | - 172.28 | - 267.00 | - 206.64 | - 191.84 | - 193.47 |
| Rents | - 785.08 | - 250.74 | -95.71 | - 320.64 | - 974.01 |
| Gross profit | 4 012.41 | 3 943.11 | 4 028.90 | 4 169.79 | 5 451.22 |
| Total depreciation | -3 600.00 | -3 600.00 | -3 600.00 | -7 800.00 | -5 500.00 |
| EBIT | - 372.67 | 92.37 | 333.19 | -3 950.85 | 4 577.20 |
| Other financial income | 44 100.00 | 0.01 | 56.81 | ||
| Other financial expenses | -1.09 | -67.95 | - 103.30 | - 104.09 | -94.16 |
| Pre-tax profit | - 373.76 | 44 124.42 | 229.89 | -4 054.93 | 4 539.85 |
| Income taxes | -1 086.60 | - 408.41 | |||
| Net earnings | - 373.76 | 43 037.83 | - 178.53 | -4 054.93 | 4 539.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 256.19 | 57 987.87 | 54 719.56 | 47 251.24 | 47 600.00 |
| Machinery and equipment | 1 243.81 | 912.13 | 580.44 | 248.76 | |
| Tangible assets total | 62 500.00 | 58 900.00 | 55 300.00 | 47 500.00 | 47 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 314.39 | 569.47 | |||
| Current amounts owed by group member comp. | 1 444.05 | 1 494.89 | |||
| Prepayments and accrued income | 15.04 | 15.04 | 19.99 | 15.04 | 15.41 |
| Current deferred tax assets | 428.61 | 124.00 | |||
| Short term receivables total | 1 329.43 | 1 013.12 | 19.99 | 1 583.08 | 1 510.30 |
| Cash and bank deposits | 7.49 | 22.46 | 194.46 | 13.15 | 3 955.10 |
| Cash and cash equivalents | 7.49 | 22.46 | 194.46 | 13.15 | 3 955.10 |
| Balance sheet total (assets) | 63 836.91 | 59 935.58 | 55 514.45 | 49 096.23 | 53 065.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 272.66 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 500.00 | |
| Retained earnings | 5 939.85 | 2 566.09 | 42 603.92 | 42 425.39 | 38 347.80 |
| Profit of the financial year | - 373.76 | 43 037.83 | - 178.53 | -4 054.93 | 4 539.85 |
| Shareholders equity total | 8 816.09 | 48 853.92 | 45 675.39 | 38 620.46 | 46 660.31 |
| Non-current other liabilities | 49 000.00 | 4 747.02 | 4 590.98 | ||
| Non-current deferred tax liabilities | 4 431.82 | 4 269.48 | |||
| Non-current liabilities total | 49 000.00 | 4 747.02 | 4 590.98 | 4 431.82 | 4 269.48 |
| Current loans from credit institutions | 210.15 | 211.42 | 212.72 | 214.05 | |
| Current trade creditors | 726.75 | 31.25 | 33.42 | 13.12 | 158.23 |
| Current owed to participating | 3 794.66 | ||||
| Current owed to group member | 3 632.63 | 3 587.34 | 2 996.77 | ||
| Short-term deferred tax liabilities | 68.08 | ||||
| Other non-interest bearing current liabilities | 161.44 | 937.83 | 506.47 | 523.46 | 246.39 |
| Accruals and deferred income | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 516.94 |
| Current liabilities total | 6 020.82 | 6 334.64 | 5 248.08 | 6 043.96 | 2 135.61 |
| Balance sheet total (liabilities) | 63 836.91 | 59 935.58 | 55 514.45 | 49 096.23 | 53 065.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.