Skjulhøj Allé 47 ApS — Credit Rating and Financial Key Figures
CVR number: 40311017
Skjulhøj Allé 47, 2720 Vanløse
lll@megapol.dk
tel: 31888831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.21 | - 163.89 | - 130.04 | -30.54 | 508.50 |
| Reduction in value of non-current assets | 495.02 | - 267.10 | - 403.59 | - 188.12 | |
| EBIT | 435.80 | - 163.89 | - 397.13 | - 434.12 | 320.38 |
| Other financial expenses | - 106.44 | -83.62 | - 141.66 | - 220.00 | - 217.61 |
| Exchange rate differences | 1 781.11 | ||||
| Pre-tax profit | 329.37 | 1 533.60 | - 538.79 | - 654.12 | 102.78 |
| Income taxes | -74.06 | - 339.20 | 116.58 | 169.23 | -77.18 |
| Net earnings | 255.31 | 1 194.39 | - 422.21 | - 484.89 | 25.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 250.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 4 250.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.12 | 116.20 | 16.26 | ||
| Current other receivables | 108.55 | 189.55 | 67.83 | 68.64 | 67.71 |
| Current deferred tax assets | 34.84 | 87.48 | 92.66 | ||
| Short term receivables total | 161.51 | 393.23 | 176.75 | 68.64 | 67.71 |
| Cash and bank deposits | 41.36 | 1.87 | 31.92 | 207.52 | |
| Cash and cash equivalents | 41.36 | 1.87 | 31.92 | 207.52 | |
| Balance sheet total (assets) | 4 452.87 | 6 895.10 | 6 708.67 | 6 568.64 | 6 775.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.75 | 285.06 | 1 427.00 | 1 004.79 | 519.90 |
| Profit of the financial year | 255.31 | 1 194.39 | - 422.21 | - 484.89 | 25.60 |
| Shareholders equity total | 335.05 | 1 529.45 | 1 054.79 | 569.90 | 595.50 |
| Provisions | 108.90 | 500.75 | 441.99 | 180.10 | 257.28 |
| Non-current owed to group member | 3 831.56 | 4 719.24 | 5 100.32 | 5 708.44 | 5 606.14 |
| Non-current other liabilities | 80.30 | 44.00 | 44.00 | 68.00 | 179.35 |
| Non-current liabilities total | 3 911.86 | 4 763.24 | 5 144.32 | 5 776.44 | 5 785.49 |
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 34.57 | 28.84 | 30.43 | 25.00 | 102.28 |
| Current owed to participating | 11.88 | 12.88 | 10.32 | ||
| Current owed to group member | 9.34 | 2.82 | |||
| Other non-interest bearing current liabilities | 50.60 | 50.61 | 24.00 | 16.90 | 34.68 |
| Current liabilities total | 97.05 | 101.66 | 67.57 | 42.20 | 136.97 |
| Balance sheet total (liabilities) | 4 452.87 | 6 895.10 | 6 708.67 | 6 568.64 | 6 775.23 |
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