Smallegade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41000805
Halsvej 201 B, Vester Hassing 9310 Vodskov
martin@2mentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.34 | 111.47 | 432.37 | 564.01 |
| Other operating expenses | -60.62 | |||
| EBIT | 114.34 | 50.85 | 432.37 | 564.01 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.13 | -27.45 | -64.03 | - 240.67 |
| Pre-tax profit | 114.20 | 23.40 | 368.34 | 323.49 |
| Income taxes | -25.12 | -5.38 | -81.06 | -71.75 |
| Net earnings | 89.08 | 18.02 | 287.28 | 251.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 675.00 | 2 675.00 | 8 304.31 | 12 757.60 |
| Advance payments and construction in progress | 1 373.35 | 4 328.92 | 1 520.16 | |
| Tangible assets total | 4 048.35 | 7 003.92 | 9 824.47 | 12 757.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 800.00 | 3.06 | ||
| Prepayments and accrued income | 5.99 | 4.50 | 3.90 | |
| Current other receivables | 5.50 | |||
| Short term receivables total | 800.00 | 11.49 | 7.56 | 3.90 |
| Cash and bank deposits | 9.38 | 131.14 | 756.25 | 275.53 |
| Cash and cash equivalents | 9.38 | 131.14 | 756.25 | 275.53 |
| Balance sheet total (assets) | 4 857.72 | 7 146.54 | 10 588.28 | 13 037.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.08 | 107.10 | 394.38 | |
| Profit of the financial year | 89.08 | 18.02 | 287.28 | 251.73 |
| Shareholders equity total | 129.08 | 147.10 | 434.38 | 686.11 |
| Provisions | 1.32 | 0.99 | 0.86 | |
| Non-current loans from credit institutions | 2 076.13 | 2 000.62 | 6 807.69 | 6 713.61 |
| Non-current liabilities total | 2 076.13 | 2 000.62 | 6 807.69 | 6 713.61 |
| Current loans from credit institutions | 78.00 | 76.80 | 164.20 | 131.00 |
| Current trade creditors | 20.42 | 287.70 | 133.30 | 414.01 |
| Current owed to group member | 16.17 | 533.33 | 754.41 | |
| Short-term deferred tax liabilities | 25.12 | 4.06 | 81.39 | 71.89 |
| Other non-interest bearing current liabilities | 2 528.97 | 4 612.78 | 2 433.00 | 4 265.15 |
| Current liabilities total | 2 652.51 | 4 997.51 | 3 345.22 | 5 636.45 |
| Balance sheet total (liabilities) | 4 857.72 | 7 146.54 | 10 588.28 | 13 037.03 |
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