MEDITERRANEAN INVITATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34803498
Nordre Strandvej 36, 8240 Risskov
larswolthers@hotmail.com
tel: 27114350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.44 | 16.55 | 9.42 | 8.93 | -38.66 |
| Reduction in value of non-current assets | - 185.00 | 56.13 | 32.88 | ||
| EBIT | 4.44 | 201.55 | 9.42 | 65.06 | -5.79 |
| Other financial income | 4.62 | 0.60 | 1.00 | ||
| Other financial expenses | -26.20 | -23.53 | -28.32 | -68.18 | -75.80 |
| Pre-tax profit | -17.15 | 178.62 | -18.90 | -3.13 | -80.60 |
| Income taxes | 3.77 | -39.29 | 4.16 | 0.69 | 17.73 |
| Net earnings | -13.37 | 139.32 | -14.74 | -2.44 | -62.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.00 | 2 050.00 | 2 050.00 | 2 106.13 | 2 139.00 |
| Tangible assets total | 1 865.00 | 2 050.00 | 2 050.00 | 2 106.13 | 2 139.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.02 | ||||
| Short term receivables total | 2.02 | ||||
| Cash and bank deposits | 5.49 | 5.48 | 13.41 | 10.08 | |
| Cash and cash equivalents | 5.49 | 5.48 | 13.41 | 10.08 | |
| Balance sheet total (assets) | 1 867.02 | 2 055.49 | 2 055.48 | 2 119.54 | 2 149.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 243.77 | 230.40 | 369.72 | 354.97 | 352.53 |
| Profit of the financial year | -13.37 | 139.32 | -14.74 | -2.44 | -62.86 |
| Shareholders equity total | 395.40 | 534.72 | 519.97 | 517.53 | 454.67 |
| Provisions | 48.30 | 87.59 | 83.44 | 82.75 | 65.02 |
| Non-current loans from credit institutions | 1 186.07 | 1 142.78 | 1 105.13 | 1 037.75 | 1 001.35 |
| Non-current owed to group member | 242.05 | 351.89 | 496.83 | ||
| Non-current liabilities total | 1 186.07 | 1 142.78 | 1 347.18 | 1 389.64 | 1 498.19 |
| Current loans from credit institutions | 228.56 | 285.40 | 99.89 | 124.62 | 126.21 |
| Current trade creditors | 8.69 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 237.25 | 290.40 | 104.89 | 129.62 | 131.21 |
| Balance sheet total (liabilities) | 1 867.02 | 2 055.49 | 2 055.48 | 2 119.54 | 2 149.07 |
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