METALBUEN 40, BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29195765
Brovænget 15, Hareskov 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 215.41 | 205.95 | 215.50 | 68.45 | 12.71 |
External services | - 111.47 | - 108.57 | -90.00 | -84.97 | -48.03 |
Gross profit | 103.95 | 97.38 | 125.49 | -16.51 | -35.32 |
Total depreciation | -37.00 | -37.00 | -37.00 | ||
EBIT | 66.95 | 60.38 | 88.50 | -16.51 | -35.32 |
Other financial expenses | -75.49 | -73.06 | -36.82 | -5.34 | |
Income from other inv. held as non-curr. assets | 9.89 | 13.78 | |||
Pre-tax profit | -4.78 | -12.68 | 51.67 | -11.96 | -21.54 |
Income taxes | -1.88 | -5.35 | |||
Net earnings | -6.66 | -18.03 | 51.67 | -11.96 | -21.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 369.00 | 1 337.00 | 1 337.00 | 1 337.00 | |
Tangible assets total | 1 369.00 | 1 337.00 | 1 337.00 | 1 337.00 | |
Investments total | |||||
Non-current loans receivable | 72.91 | ||||
Deferred tax assets | 71.76 | 72.91 | |||
Long term receivables total | 71.76 | 72.91 | 72.91 | ||
Inventories total | |||||
Current trade debtors | 1.75 | 1.75 | 1.75 | 0.81 | |
Short term receivables total | 1.75 | 1.75 | 1.75 | 0.81 | |
Other current investments | 471.97 | 366.19 | |||
Cash and bank deposits | 12.52 | 20.68 | 16.27 | 186.69 | 123.52 |
Cash and cash equivalents | 12.52 | 20.68 | 16.27 | 658.66 | 489.71 |
Balance sheet total (assets) | 1 455.04 | 1 432.34 | 1 427.93 | 1 996.47 | 489.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 284.71 | - 291.69 | - 332.99 | 693.96 | 386.25 |
Profit of the financial year | -6.66 | -18.03 | 51.67 | -11.96 | -21.54 |
Shareholders equity total | - 166.37 | - 184.72 | - 156.32 | 807.00 | 489.71 |
Non-current loans from credit institutions | 436.53 | 420.65 | 370.45 | 354.45 | |
Non-current other liabilities | 267.82 | 251.99 | 257.79 | 210.99 | |
Non-current liabilities total | 704.36 | 672.64 | 628.24 | 565.44 | |
Current trade creditors | 9.60 | ||||
Other non-interest bearing current liabilities | 907.45 | 944.42 | 956.01 | 624.03 | |
Current liabilities total | 917.05 | 944.42 | 956.01 | 624.03 | |
Balance sheet total (liabilities) | 1 455.04 | 1 432.34 | 1 427.93 | 1 996.47 | 489.71 |
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