MØRDRUPVEJ 115 ApS — Credit Rating and Financial Key Figures
CVR number: 31164184
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.58 | 267.08 | 216.43 | 356.99 | 335.95 |
| EBIT | 374.58 | 267.08 | 216.43 | 356.99 | 335.95 |
| Other financial income | 6.15 | 0.38 | |||
| Other financial expenses | -71.67 | -74.26 | -71.19 | - 141.98 | - 213.69 |
| Exchange rate differences | 875.00 | 1 000.00 | |||
| Pre-tax profit | 302.91 | 1 067.82 | 1 145.24 | 221.16 | 122.65 |
| Income taxes | -2.60 | - 217.00 | - 252.80 | -49.98 | -28.91 |
| Net earnings | 300.31 | 850.82 | 892.44 | 171.17 | 93.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 625.00 | 6 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Tangible assets total | 5 625.00 | 6 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.08 | 63.57 | 63.39 | 88.25 | 71.64 |
| Short term receivables total | 48.08 | 63.57 | 63.39 | 88.25 | 71.64 |
| Cash and bank deposits | 86.98 | 32.76 | 25.00 | 70.19 | 358.83 |
| Cash and cash equivalents | 86.98 | 32.76 | 25.00 | 70.19 | 358.83 |
| Balance sheet total (assets) | 5 760.06 | 6 596.33 | 7 588.38 | 7 658.44 | 7 930.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 291.34 | 1 591.65 | 2 442.47 | 3 334.91 | 3 506.09 |
| Profit of the financial year | 300.31 | 850.82 | 892.44 | 171.17 | 93.74 |
| Shareholders equity total | 1 651.65 | 2 502.47 | 3 394.91 | 3 566.09 | 3 659.82 |
| Provisions | 174.58 | 394.58 | 394.58 | 394.58 | |
| Non-current loans from credit institutions | 3 607.32 | 3 392.37 | 3 172.51 | 3 029.74 | 2 879.21 |
| Non-current deferred tax liabilities | 32.80 | 46.98 | 22.91 | ||
| Non-current liabilities total | 3 607.32 | 3 392.37 | 3 205.31 | 3 076.73 | 2 902.12 |
| Current loans from credit institutions | 224.00 | 220.00 | 220.00 | 175.00 | 164.00 |
| Current trade creditors | 82.50 | 67.50 | 92.50 | 125.00 | 187.50 |
| Short-term deferred tax liabilities | 2.60 | 45.01 | 45.04 | 38.64 | 52.37 |
| Other non-interest bearing current liabilities | 192.00 | 194.40 | 236.05 | 282.40 | 570.07 |
| Current liabilities total | 501.09 | 526.91 | 593.58 | 621.04 | 973.94 |
| Balance sheet total (liabilities) | 5 760.06 | 6 596.33 | 7 588.38 | 7 658.44 | 7 930.47 |
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