PA Monopol Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 40037403
Svend Poulsens Vej 150, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.50 | ||||
| Gross profit | -3.50 | -15.54 | -18.48 | -2.45 | -1.02 |
| EBIT | -3.50 | -15.54 | -18.48 | -2.45 | -1.02 |
| Other financial expenses | -3.42 | -0.04 | -0.12 | -0.01 | -1.18 |
| Net income from associates (fin.) | 80.30 | -83.72 | -10.00 | ||
| Pre-tax profit | -6.92 | 64.72 | - 102.32 | -12.45 | -2.20 |
| Income taxes | 3.43 | -0.93 | -7.50 | ||
| Net earnings | -6.92 | 68.14 | - 103.25 | -19.95 | -2.20 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.00 | 90.30 | |
| Investments total | 10.00 | 90.30 | |
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Current deferred tax assets | 3.43 | 7.50 | |
| Short term receivables total | 3.43 | 7.50 | |
| Cash and bank deposits | 1.79 | ||
| Cash and cash equivalents | 1.79 | ||
| Balance sheet total (assets) | 10.00 | 93.73 | 19.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.30 | ||||
| Retained earnings | -87.22 | 39.65 | -63.60 | -83.55 | |
| Profit of the financial year | -6.92 | 68.14 | - 103.25 | -19.95 | -2.20 |
| Shareholders equity total | 8.08 | 76.23 | -23.60 | -43.55 | -45.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.56 | |||
| Current owed to participating | 1.40 | 2.50 | 12.86 | 12.96 | 45.74 |
| Other non-interest bearing current liabilities | 15.00 | 30.03 | 30.03 | ||
| Current liabilities total | 1.92 | 17.50 | 42.88 | 43.55 | 45.74 |
| Balance sheet total (liabilities) | 10.00 | 93.73 | 19.29 |
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