Five Misses Company ApS — Credit Rating and Financial Key Figures
CVR number: 40292683
Klostermarken 35, 9000 Aalborg
tel: 40732100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | - 138.50 | -24.31 | -15.54 | -16.13 |
| EBIT | -17.63 | - 138.50 | -24.31 | -15.54 | -16.13 |
| Other financial income | 321.31 | 378.04 | 626.12 | ||
| Other financial expenses | - 112.86 | - 113.86 | - 115.42 | -86.62 | - 152.10 |
| Net income from associates (fin.) | 10 965.56 | - 757.99 | 373.82 | ||
| Pre-tax profit | 10 835.07 | -1 010.35 | 555.40 | 275.88 | 457.89 |
| Income taxes | 110.74 | -39.93 | -60.69 | - 100.74 | |
| Net earnings | 10 835.07 | - 899.61 | 515.47 | 215.18 | 357.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 541.36 | 16 960.13 | |||
| Investments total | 17 541.36 | 16 960.13 | |||
| Non-current loans receivable | 2 600.00 | 2 600.00 | |||
| Long term receivables total | 2 600.00 | 2 600.00 | |||
| Inventories total | |||||
| Current other receivables | 12 821.31 | 12 249.35 | 12 855.37 | ||
| Current deferred tax assets | 55.52 | ||||
| Short term receivables total | 55.52 | 12 821.31 | 12 249.35 | 12 855.37 | |
| Cash and bank deposits | 8.22 | 4.67 | 1 667.87 | 2.33 | 6.30 |
| Cash and cash equivalents | 8.22 | 4.67 | 1 667.87 | 2.33 | 6.30 |
| Balance sheet total (assets) | 17 549.59 | 17 020.31 | 14 489.18 | 14 851.68 | 15 461.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 001.30 | 11 420.07 | |||
| Retained earnings | -11 086.09 | 506.97 | 11 027.44 | 11 542.90 | 11 758.09 |
| Profit of the financial year | 10 835.07 | - 899.61 | 515.47 | 215.18 | 357.16 |
| Shareholders equity total | 11 800.29 | 11 077.44 | 11 592.90 | 11 808.09 | 12 165.24 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current owed to group member | 5 745.30 | ||||
| Non-current liabilities total | 5 745.30 | ||||
| Current trade creditors | 4.00 | 139.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 803.88 | 2 841.35 | 2 967.90 | 3 180.69 | |
| Short-term deferred tax liabilities | 39.93 | 60.69 | 100.74 | ||
| Current liabilities total | 4.00 | 5 942.88 | 2 896.28 | 3 043.60 | 3 296.43 |
| Balance sheet total (liabilities) | 17 549.59 | 17 020.31 | 14 489.18 | 14 851.68 | 15 461.67 |
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.