Skjeberg Allé, del 3, Høje Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 36918349
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 164.48 | 13 000.00 | |||
| Costs of manufacturing | -4 164.48 | -11 077.58 | |||
| Gross profit | -8 328.95 | 1 922.42 | |||
| Costs of management | -70.68 | -45.37 | -5.40 | -7.05 | -14.00 |
| EBIT | -70.68 | 1 877.06 | -5.40 | -7.05 | -14.00 |
| Other financial income | 1.00 | 1.34 | 5.34 | ||
| Other financial expenses | - 138.96 | -63.72 | -1.00 | -1.00 | -5.00 |
| Pre-tax profit | - 208.63 | 1 813.34 | -6.40 | -6.72 | -13.66 |
| Income taxes | 6.00 | - 224.27 | -0.32 | 1.07 | 3.01 |
| Net earnings | - 202.64 | 1 589.07 | -6.72 | -5.65 | -10.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 077.58 | ||||
| Inventories total | 11 077.58 | ||||
| Current amounts owed by group member comp. | 2 051.08 | 1 816.08 | 1 811.95 | 99.29 | |
| Current other receivables | 1.35 | 1.76 | 3.50 | ||
| Current deferred tax assets | 1.41 | 1.47 | 3.00 | ||
| Short term receivables total | 2 051.08 | 1 818.84 | 1 815.19 | 105.79 | |
| Balance sheet total (assets) | 11 077.58 | 2 051.08 | 1 818.84 | 1 815.19 | 105.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 382.38 | 179.74 | 1 768.81 | 1 762.09 | 56.44 |
| Profit of the financial year | - 202.64 | 1 589.07 | -6.72 | -5.65 | -10.65 |
| Shareholders equity total | 229.75 | 1 818.81 | 1 812.09 | 1 806.44 | 95.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 6.75 | 8.75 | 10.00 | |
| Current owed to group member | 10 832.59 | ||||
| Short-term deferred tax liabilities | 232.27 | ||||
| Current liabilities total | 10 847.84 | 232.27 | 6.75 | 8.75 | 10.00 |
| Balance sheet total (liabilities) | 11 077.58 | 2 051.08 | 1 818.84 | 1 815.19 | 105.79 |
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