Kvæsthus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37839590
Grøndalsvej 65, 2000 Frederiksberg
mee@meeholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -16.63 | -11.00 | -35.93 | -19.61 |
| EBIT | -16.63 | -16.63 | -11.00 | -35.93 | -19.61 |
| Other financial expenses | - 274.77 | - 287.14 | - 293.23 | - 301.32 | - 313.94 |
| Net income from associates (fin.) | -0.03 | ||||
| Pre-tax profit | - 291.42 | - 303.76 | - 304.23 | - 337.25 | - 333.55 |
| Income taxes | 17.18 | 20.71 | 293.87 | 72.77 | 0.61 |
| Net earnings | - 274.25 | - 283.05 | -10.36 | - 264.49 | - 332.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 286.59 | 72.77 | 73.38 | ||
| Short term receivables total | 286.59 | 72.77 | 73.38 | ||
| Cash and bank deposits | 35.46 | 39.54 | 45.54 | 8.80 | 1.19 |
| Cash and cash equivalents | 35.46 | 39.54 | 45.54 | 8.80 | 1.19 |
| Balance sheet total (assets) | 35.46 | 39.54 | 332.14 | 81.57 | 74.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 131.10 | -6 405.34 | -6 688.39 | -6 698.76 | -6 963.25 |
| Profit of the financial year | - 274.25 | - 283.05 | -10.36 | - 264.49 | - 332.93 |
| Shareholders equity total | -6 355.34 | -6 638.40 | -6 648.76 | -6 913.25 | -7 246.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 6 179.99 | 6 458.09 | 6 747.91 | 6 752.08 | 7 067.99 |
| Other non-interest bearing current liabilities | 200.81 | 209.84 | 212.98 | 222.74 | 232.76 |
| Current liabilities total | 6 390.80 | 6 677.94 | 6 980.90 | 6 994.81 | 7 320.75 |
| Balance sheet total (liabilities) | 35.46 | 39.54 | 332.14 | 81.57 | 74.57 |
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