RESIDENCE MASSENA NICE A/S — Credit Rating and Financial Key Figures
CVR number: 78819618
Bybækterrasserne 103 F, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.58 | 818.14 | 404.81 | 1 242.96 | 433.44 |
| Employee benefit expenses | - 471.23 | - 429.80 | - 476.97 | - 506.91 | - 476.06 |
| EBIT | 354.35 | 388.34 | -72.16 | 736.05 | -42.62 |
| Other financial income | 4.62 | 3.43 | 2.33 | 2.36 | |
| Other financial expenses | - 241.13 | - 205.55 | - 182.57 | - 142.70 | -82.86 |
| Pre-tax profit | 117.85 | 186.22 | - 254.72 | 595.68 | - 123.13 |
| Income taxes | -11.88 | ||||
| Net earnings | 117.85 | 186.22 | - 266.60 | 595.68 | - 123.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 731.99 | 12 731.99 | 12 731.99 | 12 731.99 | 12 731.99 |
| Tangible assets total | 12 731.99 | 12 731.99 | 12 731.99 | 12 731.99 | 12 731.99 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.68 | 13.38 | 7.62 | 8.08 | |
| Prepayments and accrued income | 18.39 | 50.04 | 82.85 | ||
| Current other receivables | 1 350.99 | 472.38 | 803.07 | 260.91 | 263.13 |
| Short term receivables total | 1 350.99 | 499.06 | 834.84 | 318.57 | 354.05 |
| Cash and bank deposits | 598.12 | 1 280.56 | 837.36 | 1 133.51 | 967.57 |
| Cash and cash equivalents | 598.12 | 1 280.56 | 837.36 | 1 133.51 | 967.57 |
| Balance sheet total (assets) | 14 681.09 | 14 514.60 | 14 407.19 | 14 187.07 | 14 056.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 675.00 | 12 675.00 | 12 675.00 | 12 675.00 | 12 675.00 |
| Retained earnings | -4 285.04 | -4 167.19 | -3 980.98 | -4 247.58 | -3 651.89 |
| Profit of the financial year | 117.85 | 186.22 | - 266.60 | 595.68 | - 123.13 |
| Shareholders equity total | 8 507.81 | 8 694.02 | 8 427.42 | 9 023.11 | 8 899.98 |
| Provisions | 505.83 | 505.83 | 505.83 | 505.83 | 505.83 |
| Non-current loans from credit institutions | 1 811.70 | 1 629.16 | 1 115.26 | 802.69 | |
| Non-current liabilities total | 1 811.70 | 1 629.16 | 1 115.26 | 802.69 | |
| Current loans from credit institutions | 202.70 | 218.90 | 1 655.37 | 321.32 | 328.60 |
| Advances received | 1 036.01 | 1 038.55 | 1 042.24 | 1 086.04 | 1 448.33 |
| Current trade creditors | 2 035.16 | 2 339.35 | 2 322.25 | 2 049.86 | 2 044.25 |
| Other non-interest bearing current liabilities | 580.40 | 87.30 | 454.07 | 85.66 | 26.94 |
| Accruals and deferred income | 1.49 | 1.49 | |||
| Current liabilities total | 3 855.76 | 3 685.58 | 5 473.93 | 3 542.87 | 3 848.11 |
| Balance sheet total (liabilities) | 14 681.09 | 14 514.60 | 14 407.19 | 14 187.07 | 14 056.61 |
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