MISCANTHUS.DK A/S — Credit Rating and Financial Key Figures
CVR number: 32777686
Lundehøjevej 4, 4895 Errindlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -8.71 | -12.07 | -11.40 | -55.77 |
| EBIT | -12.07 | -8.71 | -12.07 | -11.40 | -55.77 |
| Other financial income | 0.81 | -1.01 | 0.81 | 0.65 | 1.04 |
| Other financial expenses | -2.69 | -0.41 | -2.69 | -2.72 | -0.30 |
| Pre-tax profit | -13.95 | -10.13 | -13.95 | -13.46 | -55.03 |
| Net earnings | -13.95 | -10.13 | -13.95 | -13.46 | -55.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.24 | 39.84 | 3.24 | 1.35 | |
| Short term receivables total | 3.24 | 39.84 | 3.24 | 1.35 | |
| Cash and bank deposits | 377.04 | 353.09 | 377.04 | 375.70 | 316.95 |
| Cash and cash equivalents | 377.04 | 353.09 | 377.04 | 375.70 | 316.95 |
| Balance sheet total (assets) | 380.28 | 392.93 | 380.28 | 377.05 | 316.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 113.57 | - 103.44 | - 113.57 | - 127.52 | - 140.99 |
| Profit of the financial year | -13.95 | -10.13 | -13.95 | -13.46 | -55.03 |
| Shareholders equity total | 372.48 | 386.43 | 372.48 | 359.01 | 303.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 18.04 | 7.80 | ||
| Other non-interest bearing current liabilities | 6.50 | 7.80 | 5.17 | ||
| Current liabilities total | 7.80 | 6.50 | 7.80 | 18.04 | 12.97 |
| Balance sheet total (liabilities) | 380.28 | 392.93 | 380.28 | 377.05 | 316.95 |
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