K/S MANCHESTER ROAD — Credit Rating and Financial Key Figures
CVR number: 28982909
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 466.64 | 4 179.76 | 4 341.55 | 4 334.36 | 4 539.72 |
| Gross profit | 4 466.64 | 4 179.76 | 4 341.55 | 4 334.36 | 4 539.72 |
| Other operating expenses | - 314.03 | - 726.39 | - 362.83 | - 365.94 | - 342.58 |
| Reduction in value of non-current assets | -1 836.74 | 5 946.57 | -18 564.52 | 2 112.61 | 8 883.53 |
| EBIT | 4 152.61 | 3 453.37 | 3 978.72 | 3 968.41 | 4 197.14 |
| Other financial income | 2 851.31 | 541.88 | 1 910.68 | 76.91 | 83.67 |
| Other financial expenses | -4 093.52 | -9 204.14 | -2 485.20 | -3 543.63 | -3 524.07 |
| Pre-tax profit | 1 073.66 | 737.68 | -15 160.32 | 2 614.31 | 9 640.27 |
| Net earnings | 1 073.66 | 737.68 | -15 160.32 | 2 614.31 | 9 640.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 248.04 | 67 194.62 | 48 630.10 | 50 742.71 | 59 626.24 |
| Tangible assets total | 61 248.04 | 67 194.62 | 48 630.10 | 50 742.71 | 59 626.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.88 | ||||
| Current other receivables | 49.24 | 54.30 | 59.73 | 65.70 | |
| Short term receivables total | 44.88 | 49.24 | 54.30 | 59.73 | 65.70 |
| Other current investments | 448.84 | 493.72 | 542.96 | 597.25 | 656.98 |
| Cash and bank deposits | 8 809.02 | 85.76 | 107.83 | 152.68 | 176.71 |
| Cash and cash equivalents | 9 257.86 | 579.48 | 650.79 | 749.93 | 833.69 |
| Balance sheet total (assets) | 70 550.78 | 67 823.33 | 49 335.18 | 51 552.37 | 60 525.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 500.00 | 29 500.00 | 29 500.00 | 29 500.00 | 29 500.00 |
| Other restricted equity | -26 945.98 | -26 945.98 | -26 945.98 | -26 945.98 | -26 945.98 |
| Retained earnings | 16 181.14 | 17 254.80 | 17 992.49 | 2 832.17 | 5 446.47 |
| Profit of the financial year | 1 073.66 | 737.68 | -15 160.32 | 2 614.31 | 9 640.27 |
| Shareholders equity total | 19 808.82 | 20 546.50 | 5 386.19 | 8 000.49 | 17 640.76 |
| Non-current loans from credit institutions | 46 134.73 | 42 682.76 | 39 392.66 | 39 544.23 | 12 809.64 |
| Non-current liabilities total | 46 134.73 | 42 682.76 | 39 392.66 | 39 544.23 | 12 809.64 |
| Current loans from credit institutions | 3 122.66 | 4 170.26 | 4 200.78 | 3 641.38 | 29 698.51 |
| Other non-interest bearing current liabilities | 1 484.58 | 423.81 | 355.56 | 366.27 | 376.71 |
| Current liabilities total | 4 607.24 | 4 594.07 | 4 556.34 | 4 007.65 | 30 075.22 |
| Balance sheet total (liabilities) | 70 550.78 | 67 823.33 | 49 335.18 | 51 552.37 | 60 525.63 |
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