SC, AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 29524394
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 763.69 | 5 093.45 | 6 202.20 | 6 829.47 | 7 083.52 |
| Reduction in value of non-current assets | -7 918.11 | 2 116.75 | 32 014.45 | -10 360.39 | -1 697.61 |
| EBIT | -9 681.81 | 7 210.20 | 38 216.65 | -3 530.93 | 5 385.91 |
| Other financial income | 128.90 | 94.36 | 45.54 | 978.52 | 1 244.98 |
| Other financial expenses | -1 755.49 | -1 716.49 | -1 827.31 | -2 531.47 | -2 652.90 |
| Pre-tax profit | -3 390.27 | 5 588.06 | 36 434.88 | -5 083.88 | 3 977.99 |
| Income taxes | 745.86 | -1 229.37 | -8 015.67 | 1 118.34 | - 877.40 |
| Net earnings | -2 644.41 | 4 358.69 | 28 419.21 | -3 965.54 | 3 100.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 667.09 | 157 858.50 | 190 184.34 | 179 936.18 | 180 985.93 |
| Tangible assets total | 155 667.09 | 157 858.50 | 190 184.34 | 179 936.18 | 180 985.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.59 | 241.43 | 218.28 | 34.96 | 105.99 |
| Current amounts owed by group member comp. | 2 783.18 | 1 394.29 | 4 041.20 | 4 853.92 | |
| Prepayments and accrued income | 40.35 | 47.53 | 31.61 | ||
| Current other receivables | 85.70 | 99.71 | 3 979.38 | 1 908.79 | 1 537.22 |
| Current deferred tax assets | 345.12 | 733.05 | |||
| Short term receivables total | 3 387.94 | 388.67 | 5 623.56 | 5 984.94 | 7 230.17 |
| Cash and bank deposits | 37.15 | 747.55 | 257.95 | 424.19 | 7.19 |
| Cash and cash equivalents | 37.15 | 747.55 | 257.95 | 424.19 | 7.19 |
| Balance sheet total (assets) | 159 092.18 | 158 994.72 | 196 065.85 | 186 345.31 | 188 223.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | - 744.44 | 5 167.64 | 3 660.95 | 2 998.32 | |
| Other restricted equity | -2 287.37 | ||||
| Retained earnings | 31 004.65 | 28 360.24 | 32 718.92 | 61 138.13 | 57 172.59 |
| Profit of the financial year | -2 644.41 | 4 358.69 | 28 419.21 | -3 965.54 | 3 100.59 |
| Shareholders equity total | 46 072.86 | 51 974.49 | 86 305.77 | 80 833.54 | 83 271.50 |
| Provisions | 12 791.06 | 14 455.62 | 22 741.84 | 21 663.14 | 23 089.18 |
| Non-current loans from credit institutions | 84 850.63 | 81 355.40 | 78 589.04 | 75 966.46 | 73 614.35 |
| Non-current liabilities total | 84 850.63 | 81 355.40 | 78 589.04 | 75 966.46 | 73 614.35 |
| Current loans from credit institutions | 4 624.88 | 3 533.07 | 2 924.44 | 2 761.88 | 2 343.24 |
| Current trade creditors | 144.27 | 44.01 | 81.16 | 195.03 | 151.95 |
| Current owed to group member | 1 446.95 | ||||
| Short-term deferred tax liabilities | 1 396.96 | 346.28 | |||
| Other non-interest bearing current liabilities | 10 608.47 | 7 632.12 | 4 026.64 | 4 578.99 | 4 306.13 |
| Current liabilities total | 15 377.62 | 11 209.20 | 8 429.20 | 7 882.17 | 8 248.27 |
| Balance sheet total (liabilities) | 159 092.18 | 158 994.72 | 196 065.85 | 186 345.31 | 188 223.30 |
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