MARIE & M.B. RICHTERS FOND — Credit Rating and Financial Key Figures
CVR number: 63019917
Vesterbrogade 33, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 386.47 | - 417.49 | - 420.57 | -1 011.14 | -1 162.83 |
| Gross profit | - 386.47 | - 417.49 | - 420.57 | -1 011.14 | -1 162.83 |
| Employee benefit expenses | - 940.00 | - 880.00 | - 910.00 | -1 110.00 | -1 060.00 |
| EBIT | -1 326.47 | -1 297.49 | -1 330.57 | -2 121.14 | -2 222.83 |
| Other financial income | 23 481.17 | 6 237.01 | 34 315.60 | 4 193.46 | 15 491.38 |
| Other financial expenses | - 155.56 | -31.03 | -1 460.56 | -22 720.21 | |
| Net income from associates (fin.) | 8 836.78 | 46 116.14 | 7 810.83 | 3 845.53 | 6 660.24 |
| Pre-tax profit | 30 835.92 | 51 024.64 | 39 335.30 | -16 802.35 | 19 928.78 |
| Income taxes | -1 138.62 | -8 994.86 | - 739.36 | -67.31 | - 740.34 |
| Net earnings | 29 697.30 | 42 029.78 | 38 595.94 | -16 869.66 | 19 188.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84 196.38 | 123 387.52 | 124 648.34 | 121 818.88 | 121 879.12 |
| Investments total | 84 196.38 | 123 387.52 | 124 648.34 | 121 818.88 | 121 879.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 365.44 | 244.35 | 396.05 | 487.39 | 981.73 |
| Short term receivables total | 365.44 | 244.35 | 396.05 | 487.39 | 981.73 |
| Other current investments | 147 491.25 | 155 022.07 | 185 855.74 | 162 410.34 | 171 529.67 |
| Cash and bank deposits | 6 995.16 | 4 494.78 | 4 432.55 | 6 041.46 | 5 920.73 |
| Cash and cash equivalents | 154 486.41 | 159 516.85 | 190 288.29 | 168 451.80 | 177 450.40 |
| Balance sheet total (assets) | 239 048.22 | 283 148.72 | 315 332.68 | 290 758.07 | 300 311.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 509.51 | 51 509.51 | 51 509.51 | 51 509.51 | 51 509.51 |
| Other reserves | 43 317.26 | 81 986.86 | 83 071.06 | 60 582.45 | |
| Other restricted equity | 20 000.00 | 20 000.00 | |||
| Retained earnings | 94 970.12 | 80 188.51 | 115 175.25 | 148 918.70 | 182 504.82 |
| Profit of the financial year | 29 697.30 | 42 029.78 | 38 595.94 | -16 869.66 | 19 188.44 |
| Shareholders equity total | 219 494.20 | 255 714.67 | 288 351.76 | 264 141.00 | 273 202.77 |
| Provisions | 17 428.86 | 26 079.26 | 26 385.07 | 25 955.19 | 26 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Other non-interest bearing current liabilities | 2 020.15 | 1 249.78 | 490.85 | 556.88 | 503.47 |
| Current liabilities total | 2 125.15 | 1 354.78 | 595.85 | 661.88 | 608.47 |
| Balance sheet total (liabilities) | 239 048.22 | 283 148.72 | 315 332.68 | 290 758.07 | 300 311.24 |
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