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K/S SCT. MATHIAS GADE 29 — Credit Rating and Financial Key Figures

CVR number: 28289391
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 275.786 025.292 000.914 119.784 000.33
Costs of management- 288.19
Reduction in value of non-current assets-4 400.00-4 800.00-2 400.00
EBIT5 987.601 625.29-2 799.091 719.784 000.33
Other financial income0.01
Other financial expenses-1 767.80- 695.07-2 190.78-2 575.02-1 913.32
Pre-tax profit4 219.80930.22-4 989.87- 855.232 087.01
Net earnings4 219.80930.22-4 989.87- 855.232 087.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings104 100.0099 700.0094 900.0092 500.0092 500.00
Tangible assets total104 100.0099 700.0094 900.0092 500.0092 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.42
Prepayments and accrued income28.9025.6915.7319.3316.15
Current other receivables212.37772.78118.39273.60
Short term receivables total28.90238.06788.51142.14289.76
Cash and bank deposits1.10
Cash and cash equivalents1.10
Balance sheet total (assets)104 128.9099 938.0695 688.5192 642.1492 790.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 083.803 083.803 083.803 083.803 083.80
Retained earnings46 302.9449 122.7448 452.9743 463.1042 607.86
Profit of the financial year4 219.80930.22-4 989.87- 855.232 087.01
Shareholders equity total53 606.5453 136.7646 546.9045 691.6647 778.68
Non-current loans from credit institutions40 345.6738 761.5437 331.7535 546.5433 617.57
Non-current owed to group member104.20110.00
Non-current other liabilities575.65483.35515.43524.95532.90
Non-current deferred tax liabilities117.50120.28
Non-current liabilities total40 921.3239 349.0937 957.1736 188.9934 270.75
Current loans from credit institutions9 027.136 838.7311 029.829 253.239 657.63
Current trade creditors132.55178.21113.03927.74200.96
Other non-interest bearing current liabilities441.36435.2541.60580.52882.84
Current liabilities total9 601.047 452.2011 184.4410 761.4910 741.43
Balance sheet total (liabilities)104 128.9099 938.0695 688.5192 642.1492 790.86
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