FIRMANAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33358725
Nørregade 30, 8000 Aarhus C
montanablanca@gmail.com
tel: 29684912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.76 | -26.07 | 139.15 | 189.89 | 134.98 |
| Total depreciation | -5.33 | -19.00 | -19.00 | ||
| EBIT | 164.76 | -26.07 | 133.82 | 170.89 | 115.98 |
| Other financial income | 63.12 | 30.09 | |||
| Other financial expenses | -3.00 | -1.24 | -71.55 | -1 042.57 | -1.49 |
| Income from other inv. held as non-curr. assets | 258.05 | 220.09 | 461.80 | ||
| Pre-tax profit | 224.88 | 2.78 | 320.31 | - 651.59 | 576.29 |
| Income taxes | -42.36 | 0.51 | -72.69 | 138.99 | - 127.81 |
| Net earnings | 182.52 | 3.29 | 247.62 | - 512.60 | 448.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.67 | 70.67 | 51.67 | ||
| Tangible assets total | 89.67 | 70.67 | 51.67 | ||
| Investments total | |||||
| Non-current loans receivable | 1 955.07 | 1 954.05 | 1 953.20 | ||
| Long term receivables total | 1 955.07 | 1 954.05 | 1 953.20 | ||
| Inventories total | |||||
| Current trade debtors | 5.81 | ||||
| Current deferred tax assets | 6.00 | 184.41 | 95.58 | ||
| Short term receivables total | 6.00 | 5.81 | 184.41 | 95.58 | |
| Other current investments | 1 570.02 | 1 600.10 | 3 136.04 | 4 594.94 | 4 968.75 |
| Cash and bank deposits | 2 062.80 | 1 982.80 | 599.74 | 360.57 | 415.26 |
| Cash and cash equivalents | 3 632.82 | 3 582.90 | 3 735.78 | 4 955.51 | 5 384.01 |
| Balance sheet total (assets) | 5 593.89 | 5 542.76 | 5 778.65 | 5 210.59 | 5 531.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 5 226.99 | 5 354.21 | 5 301.00 | 5 491.42 | 4 919.92 |
| Profit of the financial year | 182.52 | 3.29 | 247.62 | - 512.60 | 448.49 |
| Shareholders equity total | 5 543.51 | 5 492.80 | 5 685.12 | 5 116.02 | 5 507.31 |
| Provisions | 4.05 | ||||
| Non-current deferred tax liabilities | 36.53 | 1.17 | 59.05 | ||
| Non-current liabilities total | 36.53 | 1.17 | 59.05 | ||
| Current trade creditors | 7.41 | 14.00 | |||
| Current owed to participating | 1.84 | 1.44 | 3.88 | 3.88 | 3.88 |
| Short-term deferred tax liabilities | 33.86 | 5.66 | 57.42 | ||
| Other non-interest bearing current liabilities | 12.00 | 13.49 | 13.49 | 19.27 | 20.08 |
| Current liabilities total | 13.85 | 48.80 | 30.43 | 94.57 | 23.96 |
| Balance sheet total (liabilities) | 5 593.89 | 5 542.76 | 5 778.65 | 5 210.59 | 5 531.26 |
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