TROELS MUMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 71439518
Stenlandsengen 50, 3200 Helsinge
tel: 36720440
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.08 | -31.41 | -27.49 | -24.01 | -22.54 |
| EBIT | -38.08 | -31.41 | -27.49 | -24.01 | -22.54 |
| Other financial income | 58.25 | 192.30 | 54.02 | 78.89 | 47.86 |
| Other financial expenses | - 113.67 | -1.12 | -0.73 | -5.17 | - 151.33 |
| Pre-tax profit | -93.51 | 159.77 | 25.80 | 49.70 | - 126.01 |
| Income taxes | -0.99 | ||||
| Net earnings | -93.51 | 159.77 | 25.80 | 48.72 | - 126.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 503.33 | 1 350.27 | 1 070.31 | 863.03 | 585.64 |
| Long term receivables total | 1 503.33 | 1 350.27 | 1 070.31 | 863.03 | 585.64 |
| Inventories total | |||||
| Current other receivables | 10.44 | 16.65 | 3.72 | ||
| Current deferred tax assets | 10.08 | 16.98 | 11.28 | 3.80 | 3.94 |
| Short term receivables total | 10.08 | 16.98 | 21.72 | 20.46 | 7.66 |
| Cash and bank deposits | 56.58 | 13.61 | 2.93 | 9.73 | 7.29 |
| Cash and cash equivalents | 56.58 | 13.61 | 2.93 | 9.73 | 7.29 |
| Balance sheet total (assets) | 1 569.99 | 1 380.85 | 1 094.96 | 893.21 | 600.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 300.00 | 250.00 | 250.00 | |
| Retained earnings | 761.92 | 368.41 | 278.18 | 53.98 | 102.69 |
| Profit of the financial year | -93.51 | 159.77 | 25.80 | 48.72 | - 126.01 |
| Shareholders equity total | 1 518.41 | 1 328.18 | 1 053.98 | 852.69 | 476.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Other non-interest bearing current liabilities | 51.58 | 52.67 | 40.52 | 40.52 | 123.91 |
| Current liabilities total | 51.58 | 52.67 | 40.99 | 40.52 | 123.91 |
| Balance sheet total (liabilities) | 1 569.99 | 1 380.85 | 1 094.96 | 893.21 | 600.60 |
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