Handelsinvest af 1/8-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39814927
Sallingvej 61, 2720 Vanløse
msinvest.aps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 581.15 | 133.63 | -52.11 | 262.01 |
| Total depreciation | -19.33 | - 116.00 | - 116.00 | - 116.00 |
| EBIT | 1 561.82 | 17.63 | - 168.11 | 146.01 |
| Other financial income | 11.32 | 25.66 | 100.26 | |
| Other financial expenses | - 117.92 | - 371.56 | - 368.60 | - 380.58 |
| Pre-tax profit | 1 463.34 | - 328.27 | - 436.45 | - 234.57 |
| Income taxes | - 327.43 | -30.62 | 30.62 | |
| Net earnings | 1 135.91 | - 358.90 | - 436.45 | - 203.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 780.67 | 5 664.67 | 5 548.67 | 5 432.67 |
| Tangible assets total | 5 780.67 | 5 664.67 | 5 548.67 | 5 432.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 5 030.00 | 530.00 | ||
| Inventories total | 5 030.00 | 530.00 | ||
| Current amounts owed by group member comp. | 703.43 | 389.49 | 248.13 | 190.55 |
| Prepayments and accrued income | 4.02 | |||
| Current other receivables | 1 429.61 | |||
| Short term receivables total | 2 133.03 | 389.49 | 248.13 | 194.56 |
| Cash and bank deposits | 11.04 | 11.91 | ||
| Cash and cash equivalents | 11.04 | 11.91 | ||
| Balance sheet total (assets) | 12 954.75 | 6 596.07 | 5 796.80 | 5 627.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | - 237.05 |
| Retained earnings | 1 135.91 | 777.02 | 340.57 | ||
| Profit of the financial year | 1 135.91 | - 358.90 | - 436.45 | - 203.95 | |
| Shareholders equity total | 1 185.91 | 827.02 | 390.57 | 186.62 | - 237.05 |
| Non-current loans from credit institutions | 5 860.83 | 4 751.76 | 4 786.13 | ||
| Non-current other liabilities | 151.41 | 155.82 | 160.36 | 4 995.84 | |
| Non-current liabilities total | 6 012.24 | 4 907.57 | 4 946.49 | 4 995.84 | |
| Current loans from credit institutions | 4 544.17 | 500.00 | |||
| Current trade creditors | 200.72 | 230.59 | 287.41 | 204.11 | 237.05 |
| Current owed to group member | 486.08 | 100.26 | 141.70 | 102.50 | |
| Short-term deferred tax liabilities | 327.43 | 30.62 | 30.62 | ||
| Other non-interest bearing current liabilities | 198.20 | 138.17 | |||
| Current liabilities total | 5 756.59 | 861.48 | 459.74 | 444.77 | 237.05 |
| Balance sheet total (liabilities) | 12 954.75 | 6 596.07 | 5 796.80 | 5 627.23 |
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