Catena M.P. Allerups Vej ApS — Credit Rating and Financial Key Figures
CVR number: 40895108
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.00 | 2 231.00 | 2 432.00 | 2 855.00 | 2 790.00 |
| Total depreciation | - 497.00 | ||||
| Reduction in value of non-current assets | 10 681.00 | -5 428.00 | -1 019.00 | ||
| EBIT | 12 083.00 | 2 231.00 | -2 996.00 | 1 836.00 | 2 790.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | - 240.00 | - 354.00 | - 304.00 | - 415.00 | - 359.00 |
| Pre-tax profit | 11 843.00 | 1 878.00 | -3 299.00 | 1 421.00 | 2 431.00 |
| Income taxes | -2 605.00 | - 398.00 | 725.00 | - 313.00 | - 536.00 |
| Net earnings | 9 238.00 | 1 480.00 | -2 574.00 | 1 108.00 | 1 895.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 828.00 | ||||
| Buildings | 46 006.00 | 46 006.00 | 44 027.00 | 43 008.00 | 43 008.00 |
| Other tangible assets | -34 828.00 | ||||
| Tangible assets total | 46 006.00 | 46 006.00 | 44 027.00 | 43 008.00 | 43 008.00 |
| Investments total | 44.00 | 33.00 | 22.00 | 11.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 31.00 | 11.00 | 25.00 | 18.00 |
| Current other receivables | 12.00 | 532.00 | |||
| Short term receivables total | 12.00 | 43.00 | 543.00 | 25.00 | 18.00 |
| Cash and bank deposits | 148.00 | 432.00 | 450.00 | 1 639.00 | 3 477.00 |
| Cash and cash equivalents | 148.00 | 432.00 | 450.00 | 1 639.00 | 3 477.00 |
| Balance sheet total (assets) | 46 210.00 | 46 514.00 | 45 042.00 | 44 683.00 | 46 503.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15 238.00 | 16 718.00 | 14 144.00 | 15 252.00 | |
| Profit of the financial year | 9 238.00 | 1 480.00 | -2 574.00 | 1 108.00 | 1 895.00 |
| Shareholders equity total | 9 278.00 | 16 758.00 | 14 184.00 | 15 292.00 | 17 187.00 |
| Provisions | 2 605.00 | 2 884.00 | 2 159.00 | 2 403.00 | 2 698.00 |
| Non-current loans from credit institutions | 21 572.00 | 20 959.00 | 20 395.00 | 19 832.00 | 19 271.00 |
| Non-current owed to group member | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Non-current other liabilities | 2 462.00 | 1 850.00 | 2 035.00 | 2 231.00 | 2 242.00 |
| Non-current liabilities total | 24 034.00 | 25 309.00 | 24 930.00 | 24 563.00 | 24 013.00 |
| Current loans from credit institutions | 612.00 | 612.00 | 612.00 | 612.00 | 612.00 |
| Current trade creditors | 41.00 | 86.00 | 31.00 | 30.00 | 40.00 |
| Current owed to group member | 8 895.00 | 731.00 | 3 126.00 | 1 172.00 | 1 336.00 |
| Short-term deferred tax liabilities | 134.00 | 242.00 | 241.00 | ||
| Other non-interest bearing current liabilities | 745.00 | 369.00 | 376.00 | ||
| Current liabilities total | 10 293.00 | 1 563.00 | 3 769.00 | 2 425.00 | 2 605.00 |
| Balance sheet total (liabilities) | 46 210.00 | 46 514.00 | 45 042.00 | 44 683.00 | 46 503.00 |
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