FRØKEN MARIE MÅNSSONS LEGAT — Credit Rating and Financial Key Figures
CVR number: 66445410
Østergade 27, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 031.81 | 1 074.31 | 1 024.62 | 948.35 | 912.72 |
| External services | - 850.96 | - 970.33 | - 790.55 | - 839.87 | -3 018.93 |
| Gross profit | 180.85 | 103.98 | 234.07 | 108.48 | -2 106.21 |
| Employee benefit expenses | -50.00 | -60.00 | -90.00 | -90.00 | - 114.00 |
| Reduction in value of non-current assets | - 275.00 | 9.04 | 1 125.81 | -1 375.00 | -2 818.75 |
| EBIT | 405.85 | 34.94 | 1 269.88 | -1 356.52 | -5 038.96 |
| Other financial income | 2 604.03 | 658.67 | 3 279.19 | 1 754.99 | 3 153.67 |
| Other financial expenses | -19.81 | - 563.03 | -40.30 | -3 162.85 | - 495.73 |
| Pre-tax profit | 2 990.07 | 130.57 | 4 508.77 | -2 764.37 | -2 381.02 |
| Net earnings | 2 990.07 | 130.57 | 4 508.77 | -2 764.37 | -2 381.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 393.75 | 17 943.75 | 19 181.25 | 17 806.25 | 14 987.50 |
| Advance payments and construction in progress | 1 267.24 | 439.15 | 426.09 | 2 025.15 | 2 298.08 |
| Tangible assets total | 18 660.99 | 18 382.90 | 19 607.34 | 19 831.40 | 17 285.58 |
| Investments total | |||||
| Non-current loans receivable | 14 687.75 | 13 853.52 | 18 703.03 | 16 246.39 | 17 735.36 |
| Long term receivables total | 14 687.75 | 13 853.52 | 18 703.03 | 16 246.39 | 17 735.36 |
| Inventories total | |||||
| Current trade debtors | 3.69 | 19.32 | 59.85 | 19.71 | |
| Prepayments and accrued income | 3.54 | 17.54 | 13.54 | 17.18 | 6.60 |
| Current other receivables | 104.35 | 240.20 | 206.44 | 1 864.74 | 1 913.53 |
| Current deferred tax assets | 151.28 | 128.78 | 132.15 | 373.09 | 226.80 |
| Short term receivables total | 262.86 | 405.83 | 352.13 | 2 314.86 | 2 166.65 |
| Other current investments | 4 148.27 | 3 977.02 | 6 110.39 | 5 318.54 | 7 023.58 |
| Cash and bank deposits | 6 185.29 | 6 511.03 | 2 572.32 | 1 928.10 | 1 232.42 |
| Cash and cash equivalents | 10 333.56 | 10 488.05 | 8 682.71 | 7 246.64 | 8 256.00 |
| Balance sheet total (assets) | 43 945.16 | 43 130.30 | 47 345.21 | 45 639.29 | 45 443.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 169.60 | 1 169.60 | 1 169.60 | 1 169.60 | 1 169.60 |
| Other reserves | 33 066.78 | 32 700.74 | 35 768.04 | 32 058.39 | 30 266.40 |
| Other restricted equity | 1 200.00 | 1 200.00 | 1 200.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 317.09 | 6 523.20 | 3 586.47 | 10 415.89 | 8 343.51 |
| Profit of the financial year | 2 990.07 | 130.57 | 4 508.77 | -2 764.37 | -2 381.02 |
| Shareholders equity total | 42 743.54 | 41 724.11 | 46 232.88 | 42 879.50 | 39 398.48 |
| Non-current loans from credit institutions | 277.09 | 267.25 | 256.96 | 680.71 | 3 275.91 |
| Non-current other liabilities | 444.20 | ||||
| Non-current deferred tax liabilities | 1 242.87 | 1 267.92 | |||
| Non-current liabilities total | 721.30 | 267.25 | 256.96 | 1 923.58 | 4 543.83 |
| Current loans from credit institutions | 9.41 | 9.84 | 10.29 | ||
| Other non-interest bearing current liabilities | 394.61 | 1 070.20 | 795.46 | 779.68 | 1 450.80 |
| Accruals and deferred income | 76.29 | 58.89 | 49.62 | 56.53 | 50.48 |
| Current liabilities total | 480.32 | 1 138.93 | 855.37 | 836.21 | 1 501.28 |
| Balance sheet total (liabilities) | 43 945.16 | 43 130.30 | 47 345.21 | 45 639.29 | 45 443.59 |
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