Denmark Mixed Owner 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40040951
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 770.54 | 2 152.40 | 2 342.90 | 2 222.68 |
| Reduction in value of non-current assets | -3 185.87 | 2 000.00 | 15 873.84 | -11 420.69 |
| EBIT | 5 956.41 | 4 152.40 | 18 216.74 | -9 198.01 |
| Other financial income | 2 076.31 | 584.53 | ||
| Other financial expenses | -1 832.98 | -1 231.90 | -1 765.60 | -3 283.44 |
| Pre-tax profit | 4 123.43 | 2 920.50 | 18 527.46 | -11 896.92 |
| Income taxes | - 907.15 | - 642.51 | -4 077.03 | 2 246.40 |
| Net earnings | 3 216.28 | 2 277.99 | 14 450.42 | -9 650.53 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47 000.00 | 49 000.00 | 64 950.00 | 54 336.80 |
| Tangible assets total | 47 000.00 | 49 000.00 | 64 950.00 | 54 336.80 |
| Investments total | 1 213.23 | 618.21 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.73 | 290.15 | ||
| Current amounts owed by group member comp. | 86.02 | 4 358.39 | ||
| Prepayments and accrued income | 0.94 | |||
| Current other receivables | 1.78 | |||
| Short term receivables total | 0.73 | 377.96 | 4 359.33 | |
| Cash and bank deposits | 105.91 | 126.55 | 1 058.27 | 626.92 |
| Cash and cash equivalents | 105.91 | 126.55 | 1 058.27 | 626.92 |
| Balance sheet total (assets) | 47 106.64 | 49 126.55 | 67 599.46 | 59 941.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 452.37 | 6 668.65 | 8 946.64 | 23 397.07 |
| Profit of the financial year | 3 216.28 | 2 277.99 | 14 450.42 | -9 650.53 |
| Shareholders equity total | 6 718.65 | 8 996.64 | 23 447.06 | 13 796.54 |
| Provisions | 4 879.55 | 5 522.06 | 9 401.42 | 6 817.44 |
| Non-current loans from credit institutions | 30 672.27 | 29 745.96 | 25 317.49 | 31 063.05 |
| Non-current liabilities total | 30 672.27 | 29 745.96 | 25 317.49 | 31 063.05 |
| Current loans from credit institutions | 919.06 | 926.32 | 191.71 | 348.06 |
| Current trade creditors | 236.24 | 241.09 | 126.14 | 171.06 |
| Current owed to group member | 1 970.17 | 2 204.60 | 6 958.69 | 6 217.18 |
| Short-term deferred tax liabilities | 197.68 | 337.58 | ||
| Other non-interest bearing current liabilities | 1 710.69 | 1 352.73 | 1 959.27 | 1 190.35 |
| Accruals and deferred income | 137.14 | |||
| Current liabilities total | 4 836.17 | 4 861.88 | 9 433.49 | 8 264.23 |
| Balance sheet total (liabilities) | 47 106.64 | 49 126.55 | 67 599.46 | 59 941.26 |
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