Sustainable Breaks Aps. — Credit Rating and Financial Key Figures
CVR number: 41376171
Mindegårdsvej 7, Viskinge 4470 Svebølle
pernille@mikrogaarden.dk
tel: 27591127
www.mikrogaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 141.09 | |||
| External services | - 136.95 | |||
| Gross profit | 4.15 | -37.31 | -7.26 | |
| Wages and salaries | -1.90 | -14.51 | ||
| EBIT | 4.15 | -39.20 | -21.77 | |
| Other financial expenses | -38.24 | -1.39 | -1.64 | -2.73 |
| Pre-tax profit | -38.24 | 2.76 | -40.84 | -24.50 |
| Income taxes | -0.61 | -0.01 | ||
| Net earnings | -38.24 | 2.15 | -40.85 | -24.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 5.00 | |||
| Cash and bank deposits | 6.26 | 48.13 | 32.55 | 82.88 |
| Cash and cash equivalents | 6.26 | 48.13 | 32.55 | 82.88 |
| Balance sheet total (assets) | 6.26 | 48.13 | 37.55 | 82.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -33.74 | 2.15 | ||
| Retained earnings | 38.24 | -40.39 | -36.08 | -76.93 |
| Profit of the financial year | -38.24 | 2.15 | -40.85 | -24.50 |
| Shareholders equity total | 6.26 | 3.92 | -36.93 | -61.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.47 | 53.88 | 142.42 | |
| Short-term deferred tax liabilities | 0.61 | |||
| Other non-interest bearing current liabilities | 14.14 | 20.60 | 1.89 | |
| Current liabilities total | 44.21 | 74.48 | 144.32 | |
| Balance sheet total (liabilities) | 6.26 | 48.13 | 37.55 | 82.88 |
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