Maison du Rye ApS — Credit Rating and Financial Key Figures
CVR number: 37519006
Kong Georgsvej 21 C, 2950 Vedbæk
maisondurye@gmail.com
tel: 29264084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.08 | -10.25 | |||
| Gross profit | -24.08 | -10.25 | -10.13 | -35.44 | -15.97 |
| EBIT | -24.08 | -10.25 | -10.13 | -35.44 | -15.97 |
| Other financial income | 4.95 | 19.37 | 2.61 | ||
| Other financial expenses | - 108.49 | - 200.61 | - 252.02 | - 259.74 | - 280.07 |
| Reduction non-current investment assets | - 258.46 | -50.00 | - 127.48 | ||
| Net income from associates (fin.) | 430.34 | 615.94 | 91.13 | ||
| Pre-tax profit | - 127.63 | - 210.87 | -70.90 | 270.76 | - 329.78 |
| Income taxes | 2.11 | 13.70 | 4.96 | ||
| Net earnings | - 125.52 | - 197.17 | -70.90 | 275.72 | - 329.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 255.00 | 50.00 | 50.00 | |
| Investments total | 255.00 | 255.00 | 50.00 | 50.00 | |
| Non-curr. owed by group member comp. | 169.15 | 80.96 | 17.20 | 22.17 | |
| Non-current loans receivable | 2 562.32 | 3 582.02 | 4 769.43 | 5 195.00 | 5 282.09 |
| Non-current other receivables | 175.00 | 225.00 | |||
| Long term receivables total | 2 906.48 | 3 887.99 | 4 786.64 | 5 217.17 | 5 282.09 |
| Inventories total | |||||
| Current other receivables | 25.28 | ||||
| Current deferred tax assets | 2.11 | 13.70 | 4.96 | ||
| Short term receivables total | 2.11 | 13.70 | 30.25 | ||
| Cash and bank deposits | 350.20 | 0.53 | 17.42 | 157.82 | 0.21 |
| Cash and cash equivalents | 350.20 | 0.53 | 17.42 | 157.82 | 0.21 |
| Balance sheet total (assets) | 3 513.79 | 4 157.23 | 4 884.30 | 5 424.99 | 5 282.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.43 | - 224.95 | - 422.11 | - 493.01 | - 217.29 |
| Profit of the financial year | - 125.52 | - 197.17 | -70.90 | 275.72 | - 329.78 |
| Shareholders equity total | - 174.95 | - 372.11 | - 443.01 | - 167.29 | - 497.07 |
| Non-current owed to group member | 3 333.66 | 4 524.34 | 5 317.35 | 5 574.77 | 5 761.86 |
| Non-current liabilities total | 3 333.66 | 4 524.34 | 5 317.35 | 5 574.77 | 5 761.86 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 4.96 | ||||
| Other non-interest bearing current liabilities | 350.08 | ||||
| Current liabilities total | 355.07 | 5.00 | 9.96 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 3 513.79 | 4 157.23 | 4 884.30 | 5 424.99 | 5 282.29 |
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