MØDESTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 26481279
Østergaardsvej 37 B, 5683 Haarby
olsenbirger@gmail.com
tel: 22481003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.99 | 22.13 | 54.29 | 22.36 | 42.83 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | 60.99 | 15.13 | 47.29 | 15.36 | 35.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.24 | -1.64 | -1.48 | -1.54 | -1.91 |
| Pre-tax profit | 58.75 | 13.49 | 45.81 | 13.82 | 33.93 |
| Income taxes | -14.79 | -4.18 | -11.48 | -4.47 | -8.84 |
| Net earnings | 43.96 | 9.31 | 34.33 | 9.36 | 25.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 339.95 | 332.95 | 325.95 | 318.95 | 311.95 |
| Tangible assets total | 339.95 | 332.95 | 325.95 | 318.95 | 311.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.00 | |||
| Short term receivables total | 1.00 | 0.00 | |||
| Cash and bank deposits | 10.86 | 2.31 | 30.33 | 25.81 | 40.45 |
| Cash and cash equivalents | 10.86 | 2.31 | 30.33 | 25.81 | 40.45 |
| Balance sheet total (assets) | 351.81 | 335.26 | 356.28 | 344.76 | 352.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 57.20 | 101.16 | 110.47 | 144.80 | 154.16 |
| Profit of the financial year | 43.96 | 9.31 | 34.33 | 9.36 | 25.09 |
| Shareholders equity total | 227.16 | 236.47 | 270.80 | 280.16 | 305.24 |
| Non-current loans from credit institutions | 79.11 | 60.53 | 42.03 | 23.83 | 4.89 |
| Non-current liabilities total | 79.11 | 60.53 | 42.03 | 23.83 | 4.89 |
| Current loans from credit institutions | 18.06 | 18.38 | 18.51 | 18.28 | 18.99 |
| Advances received | 3.20 | 2.57 | |||
| Current trade creditors | 9.00 | 9.00 | 11.03 | 10.13 | 7.16 |
| Short-term deferred tax liabilities | 9.78 | 2.18 | 5.21 | 0.47 | 4.84 |
| Other non-interest bearing current liabilities | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
| Current liabilities total | 45.55 | 38.25 | 43.45 | 40.78 | 42.27 |
| Balance sheet total (liabilities) | 351.81 | 335.26 | 356.28 | 344.76 | 352.40 |
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