Mountain Holidays ApS — Credit Rating and Financial Key Figures
CVR number: 42254770
Egelyst 25, 7430 Ikast
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.61 | 0.13 |
| EBIT | -87.61 | 0.13 |
| Other financial expenses | -0.09 | -0.05 |
| Pre-tax profit | -87.69 | 0.08 |
| Net earnings | -87.69 | 0.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 54.91 | 54.91 | 54.91 | 54.91 |
| Inventories total | 54.91 | 54.91 | 54.91 | 54.91 |
| Current trade debtors | 1.25 | |||
| Current other receivables | 2.30 | 0.15 | ||
| Short term receivables total | 2.30 | 1.40 | ||
| Cash and bank deposits | 5.11 | 6.08 | 0.22 | 0.22 |
| Cash and cash equivalents | 5.11 | 6.08 | 0.22 | 0.22 |
| Balance sheet total (assets) | 62.31 | 62.39 | 55.13 | 55.13 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -87.69 | -87.61 | -87.61 | |
| Profit of the financial year | -87.69 | 0.08 | ||
| Shareholders equity total | -27.69 | -27.61 | -27.61 | -27.61 |
| Non-current liabilities total | ||||
| Current owed to participating | 90.00 | 90.00 | 82.74 | 82.74 |
| Current liabilities total | 90.00 | 90.00 | 82.74 | 82.74 |
| Balance sheet total (liabilities) | 62.31 | 62.39 | 55.13 | 55.13 |
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