M.T. SYMFONIVEJ 37 ApS — Credit Rating and Financial Key Figures
CVR number: 24993787
Symfonivej 37, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.91 | 215.80 | 297.53 | -74.71 | -39.20 |
| Employee benefit expenses | - 240.00 | - 261.50 | - 240.00 | - 240.00 | - 240.00 |
| Total depreciation | -75.39 | -75.39 | -77.75 | -77.75 | -77.75 |
| EBIT | - 308.48 | - 121.09 | -20.21 | - 392.45 | - 356.95 |
| Other financial income | 2 893.45 | 1 806.77 | 614.18 | 2 608.58 | 723.64 |
| Other financial expenses | - 144.36 | -1 951.16 | -1 942.13 | - 246.45 | - 835.56 |
| Net income from associates (fin.) | 3 555.40 | 2 198.52 | 1 487.12 | 3 240.21 | 2 516.83 |
| Pre-tax profit | 5 996.02 | 1 933.03 | 138.95 | 5 209.89 | 2 047.96 |
| Income taxes | - 594.26 | 41.56 | 281.45 | - 218.78 | 24.33 |
| Net earnings | 5 401.76 | 1 974.59 | 420.40 | 4 991.11 | 2 072.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 985.97 | 3 910.58 | 3 927.00 | 3 849.25 | 3 771.51 |
| Tangible assets total | 3 985.97 | 3 910.58 | 3 927.00 | 3 849.25 | 3 771.51 |
| Holdings in group member companies | 7 632.31 | 6 330.83 | 5 817.94 | 7 058.16 | 607.99 |
| Investments total | 7 632.31 | 6 330.83 | 5 817.94 | 7 058.16 | 607.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.21 | 0.20 | 0.20 | 0.20 | |
| Current other receivables | 317.10 | 524.58 | 3 544.30 | ||
| Current deferred tax assets | 1 001.48 | 610.52 | 416.39 | 910.58 | 720.21 |
| Short term receivables total | 1 001.48 | 622.73 | 733.69 | 1 435.36 | 4 264.71 |
| Other current investments | 19 022.27 | 20 609.51 | 19 238.61 | 21 758.07 | 22 607.39 |
| Cash and bank deposits | 139.78 | 501.84 | 332.96 | 725.46 | 206.70 |
| Cash and cash equivalents | 19 162.05 | 21 111.35 | 19 571.56 | 22 483.53 | 22 814.08 |
| Balance sheet total (assets) | 31 781.82 | 31 975.49 | 30 050.20 | 34 826.29 | 31 458.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 1 000.00 | 3 750.00 |
| Retained earnings | 21 156.47 | 23 308.23 | 23 082.82 | 22 503.22 | 23 744.32 |
| Profit of the financial year | 5 401.76 | 1 974.59 | 420.40 | 4 991.11 | 2 072.30 |
| Shareholders equity total | 28 208.23 | 27 432.82 | 24 653.22 | 28 644.32 | 29 716.62 |
| Non-current liabilities total | |||||
| Current bonds | 4 418.38 | 5 347.83 | 4 954.26 | 245.83 | |
| Current trade creditors | 23.25 | 61.11 | 49.15 | 73.72 | 18.57 |
| Short-term deferred tax liabilities | 1 254.19 | 63.19 | 1 153.99 | 1 477.26 | |
| Other non-interest bearing current liabilities | 2 296.15 | ||||
| Current liabilities total | 3 573.59 | 4 542.67 | 5 396.98 | 6 181.97 | 1 741.67 |
| Balance sheet total (liabilities) | 31 781.82 | 31 975.49 | 30 050.20 | 34 826.29 | 31 458.29 |
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