Denmark Mixed Owner 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37698822
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 168.85 | -2 639.56 | 3 276.41 | 2 367.43 |
| Reduction in value of non-current assets | 3 650.00 | 11 998.60 | -9 529.10 | |
| EBIT | 2 168.85 | 1 010.44 | 15 275.01 | -7 161.67 |
| Other financial income | 109.00 | 82.00 | 1 999.06 | 555.88 |
| Other financial expenses | -1 512.28 | -1 017.10 | -1 810.25 | -2 989.64 |
| Pre-tax profit | 765.57 | 75.33 | 15 463.82 | -9 595.44 |
| Income taxes | - 168.42 | -16.57 | -3 402.04 | 1 757.22 |
| Net earnings | 597.14 | 58.76 | 12 061.78 | -7 838.22 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35 350.00 | 39 000.00 | 51 030.00 | 42 690.00 |
| Tangible assets total | 35 350.00 | 39 000.00 | 51 030.00 | 42 690.00 |
| 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. | 1 985.30 | 2 204.60 | 4 343.81 | 4 745.31 |
| Prepayments and accrued income | 0.94 | |||
| Current other receivables | 391.90 | 3.87 | ||
| Short term receivables total | 1 985.30 | 2 596.50 | 4 348.29 | 4 750.12 |
| Cash and bank deposits | 103.26 | 156.85 | 1 199.48 | 813.91 |
| Cash and cash equivalents | 103.26 | 156.85 | 1 199.48 | 813.91 |
| Balance sheet total (assets) | 37 438.57 | 41 753.35 | 57 658.63 | 48 804.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | |||
| Retained earnings | 2 656.07 | 3 253.21 | 3 311.97 | 14 473.75 |
| Profit of the financial year | 597.14 | 58.76 | 12 061.78 | -7 838.22 |
| Shareholders equity total | 3 333.21 | 3 391.97 | 15 453.75 | 7 615.53 |
| Provisions | 3 817.88 | 3 834.46 | 7 236.50 | 5 479.28 |
| Non-current loans from credit institutions | 23 210.66 | 22 326.83 | 31 794.69 | 27 599.59 |
| Non-current liabilities total | 23 210.66 | 22 326.83 | 31 794.69 | 27 599.59 |
| Current loans from credit institutions | 876.91 | 883.84 | 241.84 | 310.09 |
| Current trade creditors | 114.38 | 310.24 | 296.76 | 145.06 |
| Current owed to group member | 1 056.82 | 1 706.31 | 497.97 | 5 591.50 |
| Other non-interest bearing current liabilities | 5 028.69 | 9 299.72 | 2 137.13 | 1 901.95 |
| Accruals and deferred income | 161.79 | |||
| Current liabilities total | 7 076.81 | 12 200.10 | 3 173.69 | 8 110.39 |
| Balance sheet total (liabilities) | 37 438.57 | 41 753.35 | 57 658.63 | 48 804.79 |
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