USSERØD MALT- OG MINERALSVANDSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 22801511
Holmetoften 7, 2970 Hørsholm
tel: 45763877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -11.25 | -9.38 | -11.25 |
| EBIT | -11.25 | -11.25 | -11.25 | -9.38 | -11.25 |
| Pre-tax profit | -11.25 | -11.25 | -11.25 | -9.38 | -11.25 |
| Net earnings | -11.25 | -11.25 | -11.25 | -9.38 | -11.25 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 799.20 | - 810.45 | - 821.70 | - 832.95 | - 842.33 |
| Profit of the financial year | -11.25 | -11.25 | -11.25 | -9.38 | -11.25 |
| Shareholders equity total | - 310.45 | - 321.70 | - 332.95 | - 342.33 | - 353.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 289.20 | 310.45 | 321.70 | 332.95 | 342.33 |
| Other non-interest bearing current liabilities | 21.25 | 11.25 | 11.25 | 9.38 | 11.25 |
| Current liabilities total | 310.45 | 321.70 | 332.95 | 342.33 | 353.58 |
| Balance sheet total (liabilities) |
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