Money PropCo IV ApS — Credit Rating and Financial Key Figures
CVR number: 38138626
Borgergade 2, 1300 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 368.87 | 1 497.47 | 1 316.11 | 859.62 | 415.62 |
| Reduction in value of non-current assets | 4 975.39 | - 300.00 | -1 958.04 | 403.52 | 2 144.15 |
| EBIT | 7 344.26 | 1 197.47 | - 641.93 | 1 263.15 | 2 559.78 |
| Other financial income | 78.33 | -21.40 | 7.71 | 8.61 | |
| Other financial expenses | - 619.03 | - 585.42 | - 550.55 | - 368.56 | - 616.00 |
| Pre-tax profit | 6 803.55 | 612.05 | -1 213.88 | 902.30 | 1 952.39 |
| Income taxes | -1 496.77 | - 134.65 | 267.05 | - 205.64 | - 407.53 |
| Net earnings | 5 306.78 | 477.40 | - 946.82 | 696.66 | 1 544.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 500.00 | 25 821.68 | |||
| Buildings | 27 200.00 | 25 400.00 | |||
| Machinery and equipment | 2 678.32 | ||||
| Tangible assets total | 27 500.00 | 27 200.00 | 25 400.00 | 28 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.69 | 21.69 | ||
| Current amounts owed by group member comp. | 121.66 | 2.33 | |||
| Prepayments and accrued income | 23.13 | 24.90 | 33.28 | 9.44 | 13.56 |
| Current other receivables | 59.82 | ||||
| Current deferred tax assets | 98.38 | 74.79 | |||
| Short term receivables total | 83.15 | 24.90 | 155.64 | 131.85 | 88.35 |
| Cash and bank deposits | 1 926.54 | 2 509.37 | 479.43 | 909.83 | 19 122.58 |
| Cash and cash equivalents | 1 926.54 | 2 509.37 | 479.43 | 909.83 | 19 122.58 |
| Balance sheet total (assets) | 29 509.69 | 29 734.27 | 26 035.06 | 29 541.68 | 19 210.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 4 430.99 | 9 737.77 | 10 215.17 | 9 268.35 | 9 965.01 |
| Profit of the financial year | 5 306.78 | 477.40 | - 946.82 | 696.66 | 1 544.87 |
| Shareholders equity total | 9 797.77 | 10 275.17 | 9 328.35 | 10 025.01 | 11 569.87 |
| Provisions | 1 102.56 | 1 044.33 | 621.12 | 717.69 | |
| Non-current loans from credit institutions | 12 615.66 | 12 215.31 | 12 644.28 | 12 132.34 | |
| Non-current other liabilities | 49.42 | 49.57 | 49.70 | 36.87 | |
| Non-current liabilities total | 12 665.07 | 12 264.89 | 12 693.98 | 12 169.21 | |
| Current loans from credit institutions | 165.48 | 235.57 | 316.66 | 496.54 | |
| Current trade creditors | 162.63 | 451.03 | 98.66 | 0.57 | 5.81 |
| Current owed to participating | 5 221.96 | 5 268.29 | 2 759.50 | 4 869.36 | 7 583.55 |
| Short-term deferred tax liabilities | 394.22 | 192.87 | 156.16 | ||
| Other non-interest bearing current liabilities | 2.14 | 60.63 | 1 263.30 | 51.69 | |
| Current liabilities total | 5 944.29 | 6 149.89 | 3 391.61 | 6 629.78 | 7 641.05 |
| Balance sheet total (liabilities) | 29 509.69 | 29 734.27 | 26 035.06 | 29 541.68 | 19 210.93 |
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