Museumsgade 56 ApS — Credit Rating and Financial Key Figures
CVR number: 40518754
Jens Holdgaards Vej 110, 7430 Ikast
tel: 50947137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.97 | 204.21 | 127.59 | 320.23 | 269.86 |
| Total depreciation | -20.40 | -20.40 | -17.98 | ||
| EBIT | 247.57 | 183.81 | 109.61 | 320.23 | 269.86 |
| Other financial income | 6.95 | 0.37 | |||
| Other financial expenses | -52.27 | -77.46 | -29.21 | - 195.62 | - 218.09 |
| Pre-tax profit | 195.31 | 106.36 | 87.35 | 124.60 | 52.15 |
| Income taxes | -42.97 | -23.40 | -19.22 | -28.78 | -11.47 |
| Net earnings | 152.34 | 82.96 | 68.13 | 95.82 | 40.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 038.38 | 4 017.98 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 038.38 | 4 017.98 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.65 | 32.14 | |||
| Current amounts owed by group member comp. | 223.06 | 1 270.06 | 1 397.52 | 1 390.57 | 1 395.57 |
| Current deferred tax assets | 8.97 | 13.46 | 17.42 | 17.42 | 17.42 |
| Short term receivables total | 232.03 | 1 336.17 | 1 447.08 | 1 407.99 | 1 412.99 |
| Balance sheet total (assets) | 4 270.41 | 5 354.15 | 5 447.08 | 5 407.99 | 5 412.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 156.33 | 308.67 | 391.63 | 459.76 | 555.59 |
| Profit of the financial year | 152.34 | 82.96 | 68.13 | 95.82 | 40.67 |
| Shareholders equity total | 1 108.67 | 1 191.63 | 1 259.76 | 1 355.58 | 1 396.26 |
| Non-current loans from credit institutions | 2 037.81 | 3 131.15 | 3 066.86 | 3 043.28 | 2 983.15 |
| Non-current other liabilities | 114.65 | 117.20 | 133.85 | 104.25 | 130.95 |
| Non-current deferred tax liabilities | 47.45 | ||||
| Non-current liabilities total | 2 199.91 | 3 248.35 | 3 200.71 | 3 147.53 | 3 114.10 |
| Current loans from credit institutions | 913.20 | 877.29 | 926.54 | 825.67 | 837.47 |
| Short-term deferred tax liabilities | 48.58 | 27.89 | 51.06 | 28.78 | 40.26 |
| Other non-interest bearing current liabilities | 0.05 | 9.00 | 9.00 | 50.41 | 24.90 |
| Current liabilities total | 961.83 | 914.17 | 986.60 | 904.87 | 902.63 |
| Balance sheet total (liabilities) | 4 270.41 | 5 354.15 | 5 447.08 | 5 407.99 | 5 412.99 |
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.