KOMMANDITAKTIESELSKABET FREDERIKSSUND SHOPPINGCENTER — Credit Rating and Financial Key Figures
CVR number: 30695089
Mølleå 1, 9000 Aalborg
msj@tk.dk
tel: 88961011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.33 | 37.70 | 40.96 | 42.51 | 42.02 |
| Other operating income | 25.56 | 24.00 | 58.00 | 26.28 | |
| External services | -17.77 | -21.45 | -20.62 | -19.43 | |
| Gross profit | -7.54 | 19.93 | 43.52 | 79.89 | 48.87 |
| Employee benefit expenses | -0.01 | -0.01 | |||
| Other operating expenses | -0.20 | -0.38 | -0.36 | -0.43 | -0.67 |
| EBIT | -7.74 | 19.55 | -4.86 | -36.56 | -4.37 |
| Other financial income | 0.01 | 0.10 | 0.06 | ||
| Other financial expenses | -3.72 | -9.50 | -15.18 | -9.43 | -8.73 |
| Pre-tax profit | -11.46 | 10.05 | -20.04 | -45.89 | -13.04 |
| Net earnings | -11.46 | 10.05 | -20.04 | -45.89 | -13.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.70 | 477.70 | 453.70 | 395.70 | 369.41 |
| Tangible assets total | 477.70 | 477.70 | 453.70 | 395.70 | 369.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.69 | 1.15 | 1.69 | 4.45 | |
| Inventories total | 0.69 | 1.15 | 1.69 | 4.45 | |
| Current trade debtors | 2.62 | 1.00 | 0.68 | 0.76 | 0.66 |
| Current amounts owed by group member comp. | 0.69 | ||||
| Prepayments and accrued income | 20.67 | 17.38 | 14.19 | 12.26 | 12.33 |
| Current other receivables | 2.89 | 1.34 | 3.43 | 2.73 | 2.61 |
| Short term receivables total | 26.87 | 19.72 | 18.30 | 15.75 | 15.60 |
| Cash and bank deposits | 2.85 | 0.00 | 0.37 | 0.84 | 3.20 |
| Cash and cash equivalents | 2.85 | 0.00 | 0.37 | 0.84 | 3.20 |
| Balance sheet total (assets) | 507.42 | 498.11 | 473.52 | 413.98 | 392.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.11 | 40.11 | 40.12 | 40.13 |
| Retained earnings | -38.08 | -24.64 | -14.58 | -18.63 | -57.03 |
| Profit of the financial year | -11.46 | 10.05 | -20.04 | -45.89 | -13.04 |
| Shareholders equity total | -9.53 | 25.53 | 5.49 | -24.40 | -29.94 |
| Non-current loans from credit institutions | 452.33 | 425.42 | 414.00 | 394.00 | 383.00 |
| Non-current liabilities total | 452.33 | 425.42 | 414.00 | 394.00 | 383.00 |
| Current loans from credit institutions | 16.02 | 16.00 | 20.00 | 16.00 | |
| Current trade creditors | 3.83 | 0.38 | 0.70 | 0.51 | 0.52 |
| Current owed to group member | 44.15 | 14.29 | 20.75 | 7.91 | 8.09 |
| Other non-interest bearing current liabilities | 6.85 | 7.18 | 8.25 | 10.85 | 9.25 |
| Accruals and deferred income | 9.79 | 9.30 | 8.33 | 5.11 | 5.75 |
| Current liabilities total | 64.62 | 47.16 | 54.03 | 44.37 | 39.60 |
| Balance sheet total (liabilities) | 507.42 | 498.11 | 473.52 | 413.98 | 392.67 |
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