Møllegårdsparken 3-10 og Fuglsangsstien 10A ApS — Credit Rating and Financial Key Figures
CVR number: 35210296
Bomhusvej 13, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.73 | 796.92 | 407.92 | - 384.34 | 2.13 |
| Reduction in value of non-current assets | - 800.00 | -1 400.00 | -3 300.00 | 1 095.80 | |
| EBIT | -67.27 | - 603.08 | -2 892.08 | 711.46 | 2.13 |
| Other financial income | 2.47 | 1.22 | 1.22 | 34.24 | |
| Other financial expenses | - 277.33 | -51.02 | -48.50 | -41.80 | -23.65 |
| Pre-tax profit | - 342.13 | - 652.87 | -2 939.36 | 703.90 | -21.52 |
| Income taxes | 74.42 | 143.61 | 646.66 | - 132.86 | 4.73 |
| Net earnings | - 267.71 | - 509.26 | -2 292.70 | 571.04 | -16.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 700.00 | 16 300.00 | 13 000.00 | ||
| Tangible assets total | 17 700.00 | 16 300.00 | 13 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.34 | 46.56 | 258.30 | ||
| Current amounts owed by group member comp. | 173.00 | 1 703.33 | |||
| Current other receivables | 36.46 | 1 546.86 | |||
| Current deferred tax assets | 4.73 | ||||
| Short term receivables total | 183.34 | 83.02 | 258.30 | 1 546.86 | 1 708.06 |
| Cash and bank deposits | 310.83 | 945.25 | 942.00 | 1 377.77 | |
| Cash and cash equivalents | 310.83 | 945.25 | 942.00 | 1 377.77 | |
| Balance sheet total (assets) | 18 194.17 | 17 328.28 | 14 200.30 | 2 924.63 | 1 708.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 143.47 | 3 875.76 | 3 366.50 | 1 073.80 | 1 644.85 |
| Profit of the financial year | - 267.71 | - 509.26 | -2 292.70 | 571.04 | -16.79 |
| Shareholders equity total | 3 955.76 | 3 446.50 | 1 153.80 | 1 724.85 | 1 708.06 |
| Provisions | 1 926.22 | 1 618.22 | 892.45 | ||
| Non-current loans from credit institutions | 11 481.20 | 11 458.54 | 11 430.50 | ||
| Non-current other liabilities | 377.33 | 339.01 | 260.94 | ||
| Non-current liabilities total | 11 858.54 | 11 797.55 | 11 691.44 | ||
| Current trade creditors | 46.92 | 113.36 | 57.23 | 53.07 | |
| Current owed to group member | 111.64 | 126.43 | 165.67 | 91.82 | |
| Short-term deferred tax liabilities | 126.43 | 164.39 | 79.11 | 1 025.31 | |
| Other non-interest bearing current liabilities | 168.65 | 61.82 | 160.58 | 29.58 | |
| Current liabilities total | 453.65 | 466.00 | 462.60 | 1 199.78 | |
| Balance sheet total (liabilities) | 18 194.17 | 17 328.28 | 14 200.30 | 2 924.63 | 1 708.06 |
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