Parkeringshuset Levysgade ApS — Credit Rating and Financial Key Figures
CVR number: 35393986
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.79 | 1 202.92 | 732.64 | 883.64 | 1 062.23 |
| Other operating expenses | - 163.26 | ||||
| Total depreciation | - 820.94 | -61.22 | - 163.81 | - 136.78 | - 142.78 |
| Reduction in value of non-current assets | 5 646.17 | 497.51 | -24 148.70 | 268.43 | |
| EBIT | - 355.14 | 6 787.86 | 903.08 | -23 401.85 | 1 187.88 |
| Other financial income | 501.47 | 117.09 | 0.12 | 87.27 | 89.97 |
| Other financial expenses | - 514.64 | - 554.04 | - 580.74 | -1 667.86 | - 987.12 |
| Pre-tax profit | - 368.31 | 6 350.91 | 322.46 | -24 982.43 | 290.73 |
| Income taxes | 78.64 | -1 394.83 | -70.94 | 5 506.45 | -60.52 |
| Net earnings | - 289.67 | 4 956.09 | 251.52 | -19 475.99 | 230.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 148.00 | ||||
| Buildings | 41 794.17 | 42 291.68 | 18 142.97 | 18 411.40 | |
| Machinery and equipment | 285.70 | 224.48 | 581.32 | 444.54 | 346.76 |
| Tangible assets total | 36 433.71 | 42 018.65 | 42 873.00 | 18 587.51 | 18 758.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.55 | 108.77 | 240.01 | 230.00 | 23.00 |
| Prepayments and accrued income | 60.18 | ||||
| Current other receivables | 9.52 | 461.47 | 167.30 | 82.28 | 325.27 |
| Current deferred tax assets | 606.33 | 2 921.99 | 2 120.64 | ||
| Short term receivables total | 670.40 | 570.24 | 407.31 | 3 234.27 | 2 529.09 |
| Other current investments | 2 488.89 | 1 009.20 | |||
| Cash and bank deposits | - 461.47 | 170.55 | 484.60 | ||
| Cash and cash equivalents | 2 488.89 | 547.73 | 170.55 | 484.60 | |
| Balance sheet total (assets) | 39 593.00 | 43 136.62 | 43 450.86 | 22 306.38 | 21 287.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 64.28 | 276.52 | 210.20 | 155.91 | |
| Retained earnings | 269.31 | -20.36 | 4 935.72 | 20 187.24 | 711.26 |
| Profit of the financial year | - 289.67 | 4 956.09 | 251.52 | -19 475.99 | 230.21 |
| Shareholders equity total | 59.64 | 5 080.00 | 5 543.76 | 1 001.46 | 1 177.37 |
| Provisions | 1 059.40 | 2 472.36 | 2 603.17 | ||
| Non-current loans from credit institutions | 18 861.01 | 17 174.11 | 15 619.52 | 2 886.47 | 2 610.48 |
| Non-current other liabilities | 187.21 | 104.81 | |||
| Non-current liabilities total | 19 048.23 | 17 278.92 | 15 619.52 | 2 886.47 | 2 610.48 |
| Current loans from credit institutions | 8 834.78 | 2 064.55 | 1 566.16 | 248.64 | 273.99 |
| Current trade creditors | 88.69 | 109.49 | 75.38 | 30.81 | 172.43 |
| Current owed to group member | 10 483.90 | 15 893.67 | 17 870.92 | 18 044.82 | 16 947.77 |
| Other non-interest bearing current liabilities | 237.63 | 171.95 | 94.18 | 105.21 | |
| Accruals and deferred income | 18.36 | ||||
| Current liabilities total | 19 425.73 | 18 305.34 | 19 684.41 | 18 418.45 | 17 499.40 |
| Balance sheet total (liabilities) | 39 593.00 | 43 136.62 | 43 450.86 | 22 306.38 | 21 287.25 |
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