Auf dem Himmelberg ApS — Credit Rating and Financial Key Figures
CVR number: 42098965
Møgelvangs Plads 7, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.34 | -73.03 | -54.81 | -27.42 |
| Total depreciation | -5.12 | -14.70 | -21.08 | -22.94 |
| EBIT | -55.47 | -87.73 | -75.89 | -50.36 |
| Other financial expenses | -0.26 | -0.37 | -0.01 | |
| Pre-tax profit | -55.72 | -88.11 | -75.89 | -50.38 |
| Income taxes | 10.88 | 19.19 | -16.03 | |
| Net earnings | -44.84 | -68.92 | -75.89 | -66.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 278.26 | 564.24 | 623.88 | 600.94 |
| Tangible assets total | 278.26 | 564.24 | 623.88 | 600.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.50 | 7.50 | ||
| Current other receivables | 2.62 | 0.66 | ||
| Current deferred tax assets | 10.88 | 30.07 | 30.07 | 14.04 |
| Short term receivables total | 13.50 | 30.73 | 61.57 | 21.55 |
| Cash and bank deposits | 79.41 | 97.98 | 26.28 | 22.92 |
| Cash and cash equivalents | 79.41 | 97.98 | 26.28 | 22.92 |
| Balance sheet total (assets) | 371.17 | 692.94 | 711.73 | 645.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 150.00 | |||
| Retained earnings | 105.16 | 36.24 | -39.64 | |
| Profit of the financial year | -44.84 | -68.92 | -75.89 | -66.40 |
| Shareholders equity total | 255.16 | 186.24 | 110.36 | 43.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.01 | 81.70 | 16.37 | 16.45 |
| Other non-interest bearing current liabilities | 75.00 | 425.00 | 585.00 | 585.00 |
| Current liabilities total | 116.01 | 506.70 | 601.37 | 601.45 |
| Balance sheet total (liabilities) | 371.17 | 692.94 | 711.73 | 645.40 |
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