Widow McShea Projects 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43036904
Alleen 19, 8660 Skanderborg
ptjmbdk@gmail.com
tel: 40424050
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.05 | -12.50 | -14.38 |
| EBIT | -15.05 | -12.50 | -14.38 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -0.32 | -19.99 | -20.31 |
| Pre-tax profit | -15.37 | -32.48 | -34.64 |
| Income taxes | 3.38 | 7.15 | 7.62 |
| Net earnings | -11.99 | -25.33 | -27.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 004.22 | 1 004.22 | 1 004.22 |
| Investments total | 1 004.22 | 1 004.22 | 1 004.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.38 | 7.15 | 7.62 |
| Short term receivables total | 3.38 | 7.15 | 7.62 |
| Cash and bank deposits | 35.41 | 22.92 | 8.59 |
| Cash and cash equivalents | 35.41 | 22.92 | 8.59 |
| Balance sheet total (assets) | 1 043.01 | 1 034.29 | 1 020.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.99 | -37.32 | |
| Profit of the financial year | -11.99 | -25.33 | -27.02 |
| Shareholders equity total | 28.01 | 2.68 | -24.34 |
| Non-current liabilities total | |||
| Current owed to group member | 1 000.00 | 1 016.61 | 1 029.77 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 015.00 | 1 031.61 | 1 044.77 |
| Balance sheet total (liabilities) | 1 043.01 | 1 034.29 | 1 020.43 |
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