Mit Italienske Slot A/S — Credit Rating and Financial Key Figures
CVR number: 40223258
Hasselvej 2 A, Sørup 3480 Fredensborg
info@mititalienskeslot.dk
tel: 28955718
www.mititalienskeslot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.35 | 57.20 | |||
| Other operating income | 87.68 | ||||
| External services | -1 629.70 | -6 488.73 | |||
| Gross profit | -1 554.36 | -6 343.85 | - 399.47 | -64.73 | -2 104.03 |
| Employee benefit expenses | - 240.00 | - 597.79 | - 109.23 | -16.18 | -7.94 |
| EBIT | -1 794.36 | -6 941.64 | - 508.70 | -80.92 | -2 111.96 |
| Other financial income | 8.14 | 273.81 | |||
| Other financial expenses | -0.90 | -80.81 | -68.52 | -50.00 | -0.04 |
| Pre-tax profit | -1 795.26 | -7 022.45 | - 577.21 | - 122.77 | -1 838.19 |
| Income taxes | 544.10 | ||||
| Net earnings | -1 795.26 | -6 478.35 | - 577.21 | - 122.77 | -1 838.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 316.82 | 37 316.82 | 37 316.82 | 37 316.82 | |
| Investments total | 37 316.82 | 37 316.82 | 37 316.82 | 37 316.82 | |
| Non-curr. owed by group member comp. | 1 139.40 | 4 072.55 | 7 252.93 | ||
| Non-current other receivables | 1 260.00 | 1 815.00 | |||
| Long term receivables total | 1 260.00 | 2 954.40 | 4 072.55 | 7 252.93 | |
| Inventories total | |||||
| Current trade debtors | 37.70 | ||||
| Current other receivables | 8.24 | 756.89 | 54.41 | 46.64 | 95.89 |
| Current deferred tax assets | 544.10 | ||||
| Short term receivables total | 8.24 | 1 301.00 | 54.41 | 46.64 | 133.59 |
| Cash and bank deposits | 244.04 | 4 344.59 | 7 804.31 | 4 339.09 | 2 521.53 |
| Cash and cash equivalents | 244.04 | 4 344.59 | 7 804.31 | 4 339.09 | 2 521.53 |
| Balance sheet total (assets) | 1 512.27 | 45 916.80 | 45 175.53 | 45 775.09 | 47 224.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 605.00 | 53 000.00 | 53 750.00 | 56 500.00 |
| Share premium account | 800.00 | 950.00 | 1 500.00 | ||
| Other reserves | 1 260.00 | 1 815.00 | |||
| Retained earnings | -1 795.26 | -8 273.61 | -8 850.82 | -8 973.59 | |
| Profit of the financial year | -1 795.26 | -6 478.35 | - 577.21 | - 122.77 | -1 838.19 |
| Shareholders equity total | - 115.26 | -5 853.61 | 44 949.18 | 45 726.41 | 47 188.22 |
| Capital loans | 1 160.00 | 50 582.20 | |||
| Non-current liabilities total | 1 160.00 | 50 582.20 | |||
| Current owed to group member | 152.47 | ||||
| Other non-interest bearing current liabilities | 467.53 | 1 188.21 | 73.88 | 48.68 | 36.65 |
| Current liabilities total | 467.53 | 1 188.21 | 226.35 | 48.68 | 36.65 |
| Balance sheet total (liabilities) | 1 512.27 | 45 916.80 | 45 175.53 | 45 775.09 | 47 224.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.