Kvæsthus Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 38027379
Grøndalsvej 65, 2000 Frederiksberg
mee@meeholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -16.63 | -20.00 | -38.74 | -23.98 |
| EBIT | -16.63 | -16.63 | -20.00 | -38.74 | -23.98 |
| Other financial expenses | -1 497.10 | -1 564.42 | -1 606.94 | -16 130.45 | -9 873.32 |
| Pre-tax profit | -1 513.72 | -1 581.05 | -1 626.94 | -16 169.19 | -9 897.30 |
| Income taxes | 69.57 | 107.57 | 1 329.55 | 542.31 | - 530.77 |
| Net earnings | -1 444.15 | -1 473.48 | - 297.40 | -15 626.88 | -10 428.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 618.74 | 42 414.60 | |||
| Participating interests | 30 547.38 | 30 547.38 | |||
| Investments total | 30 547.38 | 30 547.38 | 46 618.74 | 42 414.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33 611.67 | ||||
| Current deferred tax assets | 1 291.68 | 542.31 | 11.54 | ||
| Short term receivables total | 1 291.68 | 542.31 | 33 623.22 | ||
| Cash and bank deposits | 159.52 | 250.47 | 64.19 | 24.50 | 18.30 |
| Cash and cash equivalents | 159.52 | 250.47 | 64.19 | 24.50 | 18.30 |
| Balance sheet total (assets) | 30 706.90 | 30 797.85 | 47 974.61 | 42 981.42 | 33 641.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 678.92 | -4 123.08 | -5 596.55 | -5 893.95 | -21 520.83 |
| Profit of the financial year | -1 444.15 | -1 473.48 | - 297.40 | -15 626.88 | -10 428.07 |
| Shareholders equity total | -4 073.08 | -5 546.55 | -5 843.95 | -21 470.83 | -31 898.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 34.00 | 34.00 | 34.00 |
| Current owed to group member | 34 193.65 | 35 732.37 | 53 178.60 | 63 785.09 | 64 844.77 |
| Other non-interest bearing current liabilities | 571.32 | 597.03 | 605.96 | 633.16 | 661.65 |
| Current liabilities total | 34 779.97 | 36 344.40 | 53 818.56 | 64 452.25 | 65 540.42 |
| Balance sheet total (liabilities) | 30 706.90 | 30 797.85 | 47 974.61 | 42 981.42 | 33 641.51 |
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