MISBRUGSKOORDINATOR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28887760
Mikkelborg Park 26 B, 2970 Hørsholm
b.jeppesen@hotmail.com
tel: 21513550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.37 | 284.74 | - 736.19 | - 103.14 | 40.66 |
| Other operating expenses | -6.33 | ||||
| Total depreciation | -78.61 | ||||
| Reduction in value of non-current assets | -3 570.34 | - 430.00 | |||
| EBIT | -1 999.58 | - 151.59 | - 736.19 | - 103.14 | 40.66 |
| Other financial income | 46.84 | 5.56 | 1 228.11 | 1.70 | 0.81 |
| Other financial expenses | - 279.18 | - 276.37 | - 204.98 | -0.97 | -0.85 |
| Income from other inv. held as non-curr. assets | -13.08 | ||||
| Exchange rate differences | 836.23 | ||||
| Net income from associates (fin.) | -2.89 | -4.75 | -6.13 | ||
| Pre-tax profit | -2 234.81 | - 427.15 | 1 117.04 | - 115.50 | 40.62 |
| Income taxes | 399.87 | 118.67 | - 406.58 | -28.64 | |
| Net earnings | -1 834.94 | - 308.48 | 710.45 | - 144.14 | 40.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 006.33 | 9 570.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 10 006.33 | 9 570.00 | 300.00 | 300.00 | 300.00 |
| Holdings in group member companies | 38.39 | 33.65 | 27.51 | 14.43 | |
| Investments total | 38.39 | 33.65 | 27.51 | 14.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 071.88 | 529.92 | |||
| Prepayments and accrued income | 35.41 | 36.15 | 12.18 | 4.09 | |
| Current other receivables | 1 128.75 | ||||
| Current deferred tax assets | 10.23 | ||||
| Short term receivables total | 1 164.16 | 36.15 | 2 071.88 | 542.11 | 14.33 |
| Other current investments | 6.88 | 6.88 | |||
| Cash and bank deposits | 1.77 | 121.85 | 6.82 | 216.74 | |
| Cash and cash equivalents | 8.65 | 128.73 | 6.82 | 216.74 | |
| Balance sheet total (assets) | 11 217.54 | 9 768.52 | 2 406.20 | 856.54 | 531.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.49 | 60.00 | 120.00 | 280.00 | |
| Other reserves | -60.00 | - 220.00 | |||
| Retained earnings | 2 323.82 | 488.88 | 120.40 | 710.86 | 286.72 |
| Profit of the financial year | -1 834.94 | - 308.48 | 710.45 | - 144.14 | 40.62 |
| Shareholders equity total | 734.38 | 305.40 | 1 015.86 | 751.72 | 512.34 |
| Provisions | 679.75 | 588.42 | |||
| Non-current loans from credit institutions | 8 441.55 | 7 917.33 | |||
| Non-current other liabilities | 427.17 | 105.96 | |||
| Non-current liabilities total | 8 868.72 | 8 023.30 | |||
| Current loans from credit institutions | 523.23 | 523.72 | |||
| Current trade creditors | 37.50 | 135.75 | 115.46 | 18.75 | 10.00 |
| Current owed to participating | 198.44 | 90.43 | 224.54 | 27.60 | 8.73 |
| Current owed to group member | 33.05 | 35.11 | |||
| Short-term deferred tax liabilities | 86.56 | 995.00 | |||
| Other non-interest bearing current liabilities | 55.93 | 66.40 | 55.35 | 58.46 | |
| Current liabilities total | 934.71 | 851.41 | 1 390.35 | 104.81 | 18.73 |
| Balance sheet total (liabilities) | 11 217.54 | 9 768.52 | 2 406.20 | 856.54 | 531.07 |
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