Apothekergaarden Møn ApS — Credit Rating and Financial Key Figures
CVR number: 39795833
Theodore Roosevelts Vej 13, 2450 København SV
mh@mhejd.dk
tel: 28120441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 426.28 | - 165.23 | -1 068.86 | - 528.01 |
| Employee benefit expenses | - 101.28 | - 441.74 | - 425.16 | -71.83 |
| Other operating expenses | -1 077.19 | |||
| Total depreciation | -52.76 | -83.11 | - 126.16 | -98.92 |
| EBIT | - 311.42 | - 690.09 | -1 620.18 | -1 775.95 |
| Other financial income | 1.86 | 0.13 | 0.39 | |
| Other financial expenses | -91.66 | - 133.91 | - 153.37 | - 300.85 |
| Pre-tax profit | - 671.98 | - 824.00 | -1 773.42 | -2 076.41 |
| Income taxes | 147.77 | 181.28 | 390.15 | 225.59 |
| Net earnings | - 524.22 | - 642.72 | -1 383.26 | -1 850.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 031.04 | 3 976.08 | 3 864.46 | |
| Machinery and equipment | 87.67 | 126.20 | 111.66 | |
| Tangible assets total | 4 118.71 | 4 102.28 | 3 976.12 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 991.32 | 991.32 | 100.00 | |
| Inventories total | 991.32 | 991.32 | 100.00 | |
| Current trade debtors | 4.33 | |||
| Current amounts owed by group member comp. | 96.71 | 9.99 | 12.63 | |
| Current other receivables | 79.54 | 8.52 | 16.47 | 3.29 |
| Current deferred tax assets | 227.58 | 408.86 | 799.01 | 1 024.60 |
| Short term receivables total | 408.17 | 417.39 | 825.48 | 1 040.52 |
| Cash and bank deposits | 40.15 | 30.29 | 27.82 | 39.91 |
| Cash and cash equivalents | 40.15 | 30.29 | 27.82 | 39.91 |
| Balance sheet total (assets) | 5 558.35 | 5 541.27 | 4 929.41 | 1 080.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 285.28 | - 809.50 | -1 452.22 | 1 950.82 |
| Profit of the financial year | - 524.22 | - 642.72 | -1 383.26 | -1 850.82 |
| Shareholders equity total | - 759.50 | -1 402.22 | -2 785.48 | 150.00 |
| Non-current loans from credit institutions | 1 736.75 | 1 651.72 | 1 566.04 | |
| Non-current liabilities total | 1 736.75 | 1 651.72 | 1 566.04 | |
| Current loans from credit institutions | 84.42 | 84.66 | 85.30 | |
| Current trade creditors | 191.82 | 15.55 | 24.15 | 18.98 |
| Current owed to group member | 4 145.50 | 5 126.96 | 6 014.23 | 911.41 |
| Other non-interest bearing current liabilities | 159.36 | 64.60 | 25.18 | 0.03 |
| Current liabilities total | 4 581.10 | 5 291.77 | 6 148.86 | 930.42 |
| Balance sheet total (liabilities) | 5 558.35 | 5 541.27 | 4 929.41 | 1 080.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.