Møntergade 8, 1116 ApS — Credit Rating and Financial Key Figures
CVR number: 38487663
Solbakkevej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.93 | 785.78 | 728.76 | 617.88 | 582.65 |
| Total depreciation | -88.20 | -88.20 | |||
| Reduction in value of non-current assets | -3 800.00 | -5 675.00 | |||
| EBIT | 596.73 | 697.58 | 728.76 | -3 182.12 | -5 092.35 |
| Other financial income | 100.61 | ||||
| Other financial expenses | - 509.03 | - 500.73 | -13 095.83 | - 503.79 | - 567.66 |
| Pre-tax profit | 87.70 | 196.85 | -12 266.45 | -3 685.91 | -5 660.00 |
| Income taxes | -38.70 | -63.15 | -73.08 | 835.73 | 1 248.50 |
| Net earnings | 49.00 | 133.70 | -12 339.53 | -2 850.18 | -4 411.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 443.80 | ||||
| Buildings | 29 948.15 | 30 300.00 | 26 500.00 | 20 825.00 | |
| Tangible assets total | 18 443.80 | 29 948.15 | 30 300.00 | 26 500.00 | 20 825.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.08 | 0.40 | |||
| Prepayments and accrued income | 27.03 | 29.82 | |||
| Current other receivables | 15.05 | ||||
| Current deferred tax assets | 16.00 | 16.00 | |||
| Short term receivables total | 44.11 | 44.87 | 16.00 | 16.40 | |
| Cash and bank deposits | 952.96 | 1 062.89 | 503.08 | 73.61 | 25.78 |
| Cash and cash equivalents | 952.96 | 1 062.89 | 503.08 | 73.61 | 25.78 |
| Balance sheet total (assets) | 19 440.88 | 31 011.04 | 30 847.94 | 26 589.61 | 20 867.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.38 | 9 110.68 | 9 244.38 | -3 095.15 | -5 945.33 |
| Profit of the financial year | 49.00 | 133.70 | -12 339.53 | -2 850.18 | -4 411.50 |
| Shareholders equity total | 123.38 | 9 294.38 | -3 045.15 | -5 895.33 | -10 306.83 |
| Provisions | 2 474.00 | 2 474.00 | 1 638.27 | 389.77 | |
| Non-current loans from credit institutions | 14 889.70 | 14 590.30 | 26 924.96 | 26 619.47 | 26 301.87 |
| Non-current owed to group member | 3 529.23 | 3 774.91 | |||
| Non-current other liabilities | 223.00 | 224.63 | 251.77 | ||
| Non-current liabilities total | 14 889.70 | 14 590.30 | 27 147.96 | 30 373.33 | 30 328.55 |
| Current loans from credit institutions | 312.69 | 311.53 | 315.06 | 320.00 | 325.89 |
| Current trade creditors | 42.61 | 23.85 | 4.55 | 107.85 | 59.21 |
| Current owed to participating | 3 860.21 | 4 013.81 | 3 860.21 | ||
| Short-term deferred tax liabilities | 31.54 | 55.98 | 65.92 | ||
| Other non-interest bearing current liabilities | 180.75 | 247.18 | 8.99 | 45.49 | 53.19 |
| Accruals and deferred income | 16.40 | 17.40 | |||
| Current liabilities total | 4 427.80 | 4 652.35 | 4 271.13 | 473.34 | 455.69 |
| Balance sheet total (liabilities) | 19 440.88 | 31 011.04 | 30 847.94 | 26 589.61 | 20 867.18 |
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