Denmark Mixed Owner 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37698822
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 639.56 | 3 276.41 | 2 367.43 | 2 274.86 |
| Reduction in value of non-current assets | 3 650.00 | 11 998.60 | -9 529.10 | 12 444.15 |
| EBIT | 1 010.44 | 15 275.01 | -7 161.67 | 14 719.01 |
| Other financial income | 82.00 | 1 999.06 | 555.88 | 2.26 |
| Other financial expenses | -1 017.10 | -1 810.25 | -2 989.64 | -2 405.66 |
| Pre-tax profit | 75.33 | 15 463.82 | -9 595.44 | 12 315.62 |
| Income taxes | -16.57 | -3 402.04 | 1 757.22 | -3 112.69 |
| Net earnings | 58.76 | 12 061.78 | -7 838.22 | 9 202.93 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39 000.00 | 51 030.00 | 42 690.00 | 55 560.00 |
| Tangible assets total | 39 000.00 | 51 030.00 | 42 690.00 | 55 560.00 |
| Investments total | 1 080.85 | 550.76 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.48 | |||
| Current amounts owed by group member comp. | 2 204.60 | 4 343.81 | 4 745.31 | 4 190.74 |
| Prepayments and accrued income | 0.94 | |||
| Current other receivables | 391.90 | 3.87 | 47.47 | |
| Current deferred tax assets | 349.82 | |||
| Short term receivables total | 2 596.50 | 4 348.29 | 4 750.12 | 4 588.03 |
| Cash and bank deposits | 156.85 | 1 199.48 | 813.91 | 1 494.59 |
| Cash and cash equivalents | 156.85 | 1 199.48 | 813.91 | 1 494.59 |
| Balance sheet total (assets) | 41 753.35 | 57 658.63 | 48 804.79 | 61 642.62 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 6 500.00 | ||
| Other reserves | -6 500.00 | |||
| Retained earnings | 3 253.21 | 3 311.97 | 14 473.75 | 135.53 |
| Profit of the financial year | 58.76 | 12 061.78 | -7 838.22 | 9 202.93 |
| Shareholders equity total | 3 391.97 | 15 453.75 | 7 615.53 | 9 418.46 |
| Provisions | 3 834.46 | 7 236.50 | 5 479.28 | 8 591.97 |
| Non-current loans from credit institutions | 22 326.83 | 31 794.69 | 27 599.59 | 32 821.73 |
| Non-current liabilities total | 22 326.83 | 31 794.69 | 27 599.59 | 32 821.73 |
| Current loans from credit institutions | 883.84 | 241.84 | 310.09 | 516.20 |
| Current trade creditors | 310.24 | 296.76 | 145.06 | 993.64 |
| Current owed to group member | 1 706.31 | 497.97 | 5 591.50 | 7 264.51 |
| Other non-interest bearing current liabilities | 9 299.72 | 2 137.13 | 1 901.95 | 2 036.12 |
| Accruals and deferred income | 161.79 | |||
| Current liabilities total | 12 200.10 | 3 173.69 | 8 110.39 | 10 810.46 |
| Balance sheet total (liabilities) | 41 753.35 | 57 658.63 | 48 804.79 | 61 642.62 |
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