Measureroad ApS — Credit Rating and Financial Key Figures
CVR number: 35658351
Frederiksborgvej 399, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 321.81 | - 526.05 | 5.28 | 5 265.83 |
| Employee benefit expenses | -45.19 | -1 129.42 | -1 317.64 | -2 327.14 |
| Total depreciation | -13.36 | -20.03 | -20.03 | |
| EBIT | 276.62 | -1 668.83 | -1 332.40 | 2 918.66 |
| Other financial income | 7.49 | |||
| Other financial expenses | -0.25 | -7.89 | - 187.59 | - 272.26 |
| Pre-tax profit | 276.37 | -1 676.72 | -1 519.99 | 2 653.89 |
| Income taxes | -60.74 | 367.61 | 333.11 | - 356.04 |
| Net earnings | 215.63 | -1 309.10 | -1 186.88 | 2 297.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.75 | 26.71 | 6.68 | ||
| Tangible assets total | 46.75 | 26.71 | 6.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 428.72 | ||||
| Inventories total | 1 428.72 | ||||
| Current trade debtors | 688.34 | ||||
| Current amounts owed by group member comp. | 10.67 | 969.11 | |||
| Prepayments and accrued income | 32.44 | 39.99 | 30.71 | ||
| Current other receivables | 10.00 | 306.45 | 443.93 | 544.63 | |
| Current deferred tax assets | 367.61 | 710.73 | 11.84 | ||
| Short term receivables total | 10.00 | 1 405.52 | 1 194.64 | 1 556.28 | |
| Cash and bank deposits | 47.43 | 777.42 | 539.83 | 1 268.61 | 4 575.43 |
| Cash and cash equivalents | 47.43 | 777.42 | 539.83 | 1 268.61 | 4 575.43 |
| Balance sheet total (assets) | 47.43 | 787.42 | 1 992.09 | 2 489.97 | 7 567.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 60.20 | 60.20 |
| Retained earnings | 42.43 | 7.43 | 223.06 | -1 027.46 | -2 214.34 |
| Profit of the financial year | 215.63 | -1 309.10 | -1 186.88 | 2 297.85 | |
| Shareholders equity total | 47.43 | 263.06 | -1 046.04 | -2 154.14 | 143.71 |
| Capital loans | 3 160.07 | ||||
| Non-current other liabilities | 2 393.04 | ||||
| Non-current liabilities total | 3 160.07 | 2 393.04 | |||
| Current loans from credit institutions | 31.37 | 95.05 | |||
| Advances received | 412.88 | 2 751.50 | 963.03 | 3 405.98 | |
| Current trade creditors | 15.21 | 122.18 | 293.25 | 932.62 | |
| Current owed to group member | 21.24 | ||||
| Short-term deferred tax liabilities | 60.74 | ||||
| Other non-interest bearing current liabilities | 35.53 | 164.45 | 175.14 | 596.73 | |
| Current liabilities total | 524.36 | 3 038.13 | 1 484.04 | 5 030.37 | |
| Balance sheet total (liabilities) | 47.43 | 787.42 | 1 992.09 | 2 489.97 | 7 567.11 |
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