Denmark Mixed Owner 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40040951
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 152.40 | 2 342.90 | 2 222.68 | 1 237.01 |
| Reduction in value of non-current assets | 2 000.00 | 15 873.84 | -11 420.69 | 5 371.56 |
| EBIT | 4 152.40 | 18 216.74 | -9 198.01 | 6 608.57 |
| Other financial income | 2 076.31 | 584.53 | 1.95 | |
| Other financial expenses | -1 231.90 | -1 765.60 | -3 283.44 | -2 565.46 |
| Pre-tax profit | 2 920.50 | 18 527.46 | -11 896.92 | 4 045.06 |
| Income taxes | - 642.51 | -4 077.03 | 2 246.40 | -1 405.38 |
| Net earnings | 2 277.99 | 14 450.42 | -9 650.53 | 2 639.69 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49 000.00 | 64 950.00 | 54 336.80 | 60 070.00 |
| Tangible assets total | 49 000.00 | 64 950.00 | 54 336.80 | 60 070.00 |
| Investments total | 1 213.23 | 618.21 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 290.15 | 0.02 | ||
| Current amounts owed by group member comp. | 86.02 | 4 358.39 | 4 352.39 | |
| Prepayments and accrued income | 0.94 | |||
| Current other receivables | 1.78 | |||
| Short term receivables total | 377.96 | 4 359.33 | 4 352.41 | |
| Cash and bank deposits | 126.55 | 1 058.27 | 626.92 | 1 268.36 |
| Cash and cash equivalents | 126.55 | 1 058.27 | 626.92 | 1 268.36 |
| Balance sheet total (assets) | 49 126.55 | 67 599.46 | 59 941.26 | 65 690.77 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 838.30 | |||
| Other reserves | -5 838.30 | |||
| Retained earnings | 6 668.65 | 8 946.64 | 23 397.07 | 7 908.24 |
| Profit of the financial year | 2 277.99 | 14 450.42 | -9 650.53 | 2 639.69 |
| Shareholders equity total | 8 996.64 | 23 447.06 | 13 796.54 | 10 597.93 |
| Provisions | 5 522.06 | 9 401.42 | 6 817.44 | 8 070.61 |
| Non-current loans from credit institutions | 29 745.96 | 25 317.49 | 31 063.05 | 35 375.56 |
| Non-current liabilities total | 29 745.96 | 25 317.49 | 31 063.05 | 35 375.56 |
| Current loans from credit institutions | 926.32 | 191.71 | 348.06 | 557.55 |
| Current trade creditors | 241.09 | 126.14 | 171.06 | 1 225.82 |
| Current owed to group member | 2 204.60 | 6 958.69 | 6 217.18 | 7 907.66 |
| Short-term deferred tax liabilities | 197.68 | 337.58 | 550.75 | |
| Other non-interest bearing current liabilities | 1 352.73 | 1 959.27 | 1 190.35 | 875.85 |
| Accruals and deferred income | 137.14 | 529.03 | ||
| Current liabilities total | 4 861.88 | 9 433.49 | 8 264.23 | 11 646.67 |
| Balance sheet total (liabilities) | 49 126.55 | 67 599.46 | 59 941.26 | 65 690.77 |
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