Løsningvej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 42852872
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 759.13 | 3 375.88 | 3 536.73 |
| Reduction in value of non-current assets | 24 399.50 | -1 002.89 | 1 771.81 |
| EBIT | 28 158.63 | 2 372.99 | 5 308.55 |
| Other financial income | 1.98 | 0.28 | |
| Other financial expenses | - 484.51 | -1 326.94 | -1 359.49 |
| Pre-tax profit | 27 674.11 | 1 048.03 | 3 949.34 |
| Income taxes | -6 088.31 | - 230.57 | - 870.15 |
| Net earnings | 21 585.81 | 817.46 | 3 079.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 62 514.37 | 61 902.17 | 63 673.98 |
| Tangible assets total | 62 514.37 | 61 902.17 | 63 673.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.52 | 97.33 | 75.28 |
| Current other receivables | 218.24 | 38.93 | |
| Short term receivables total | 286.76 | 97.33 | 114.22 |
| Cash and bank deposits | 1.90 | 104.10 | |
| Cash and cash equivalents | 1.90 | 104.10 | |
| Balance sheet total (assets) | 62 803.03 | 62 103.59 | 63 788.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21 585.81 | 22 403.27 | |
| Profit of the financial year | 21 585.81 | 817.46 | 3 079.19 |
| Shareholders equity total | 21 625.81 | 22 443.27 | 25 522.46 |
| Provisions | 5 630.00 | 5 757.42 | 6 409.32 |
| Non-current loans from credit institutions | 21 065.13 | 20 337.81 | 19 428.89 |
| Non-current liabilities total | 21 065.13 | 20 337.81 | 19 428.89 |
| Current loans from credit institutions | 883.43 | 794.22 | 902.04 |
| Current trade creditors | 59.70 | 142.17 | 8.80 |
| Current owed to group member | 11 977.18 | 10 785.12 | 10 003.01 |
| Short-term deferred tax liabilities | 458.31 | 561.45 | 218.23 |
| Other non-interest bearing current liabilities | 1 103.48 | 1 282.15 | 1 295.45 |
| Current liabilities total | 14 482.10 | 13 565.10 | 12 427.53 |
| Balance sheet total (liabilities) | 62 803.03 | 62 103.59 | 63 788.20 |
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