Mit Franske Slot A/S — Credit Rating and Financial Key Figures
CVR number: 38349430
Skovvej 15, 3400 Hillerød
pda@ooono.dk
www.mitfranskeslot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.72 | -65.03 | -48.53 | - 197.13 | - 141.56 |
| Employee benefit expenses | -4.50 | -5.00 | -5.00 | -4.00 | |
| EBIT | - 125.22 | -70.03 | -53.53 | - 201.13 | - 141.56 |
| Other financial income | 474.16 | 155.05 | 14.11 | 37.08 | 71.05 |
| Other financial expenses | - 166.94 | -18.21 | -1.05 | -0.00 | -0.22 |
| Reduction non-current investment assets | -1 775.55 | ||||
| Net income from associates (fin.) | -1 751.64 | -1 967.09 | -2 121.09 | -2 224.91 | |
| Pre-tax profit | -1 593.56 | -1 684.84 | -2 007.56 | -2 285.14 | -2 295.63 |
| Net earnings | -1 593.56 | -1 684.84 | -2 007.56 | -2 285.14 | -2 295.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 300.63 | 30 334.40 | 28 279.39 | 26 081.42 | |
| Investments total | 32 300.63 | 30 334.40 | 28 279.39 | 26 081.42 | |
| Non-curr. owed by group member comp. | 35 801.47 | 1 915.69 | 1 891.00 | 1 831.12 | 2 902.28 |
| Long term receivables total | 35 801.47 | 1 915.69 | 1 891.00 | 1 831.12 | 2 902.28 |
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.00 | |||
| Prepayments and accrued income | 42.50 | ||||
| Current other receivables | 24.81 | 23.23 | 2.58 | 27.27 | 254.10 |
| Short term receivables total | 24.81 | 23.23 | 3.58 | 29.27 | 296.60 |
| Cash and bank deposits | 123.44 | 27.05 | 54.59 | 2 484.15 | 1 106.75 |
| Cash and cash equivalents | 123.44 | 27.05 | 54.59 | 2 484.15 | 1 106.75 |
| Balance sheet total (assets) | 35 949.71 | 34 266.60 | 32 283.57 | 32 623.92 | 30 387.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 875.00 | 44 875.00 | 44 875.00 | 46 875.00 | 46 875.00 |
| Retained earnings | -7 400.36 | -8 981.39 | -10 665.31 | -12 006.79 | -14 264.99 |
| Profit of the financial year | -1 593.56 | -1 684.84 | -2 007.56 | -2 285.14 | -2 295.63 |
| Shareholders equity total | 35 881.08 | 34 208.78 | 32 202.13 | 32 583.07 | 30 314.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 68.63 | 57.82 | 81.43 | 40.85 | 72.66 |
| Current liabilities total | 68.63 | 57.82 | 81.43 | 40.85 | 72.66 |
| Balance sheet total (liabilities) | 35 949.71 | 34 266.60 | 32 283.57 | 32 623.92 | 30 387.04 |
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