BidCo of 14 September 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44302667
Pedersholmparken 10, 3600 Frederikssund
info@mountaintop.dk
tel: 48102950
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 908.00 | 23 951.00 |
| Costs of management | -4 434.00 | -20 979.00 |
| Costs of distribution | -4 584.00 | -34 503.00 |
| EBIT | -9 926.00 | -31 531.00 |
| Other financial income | 172.00 | 10 528.00 |
| Other financial expenses | -1 055.00 | -30 353.00 |
| Pre-tax profit | -10 809.00 | -51 356.00 |
| Income taxes | 825.00 | 5 312.00 |
| Profit/loss from discontinued operations | 1 221.00 | |
| Net earnings | -8 763.00 | -46 044.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 333 270.00 | 302 361.00 |
| Goodwill | 381 964.00 | 340 894.00 |
| Intangible assets total | 715 234.00 | 643 255.00 |
| Buildings | 4 263.00 | 1 012.00 |
| Machinery and equipment | 56 082.00 | 33 729.00 |
| Advance payments and construction in progress | 2 265.00 | |
| Tangible assets total | 60 345.00 | 37 006.00 |
| Other non-current investments | 253 755.00 | 238 855.00 |
| Investments total | 256 382.00 | 240 720.00 |
| Long term receivables total | ||
| Semifinished products | 2 823.00 | |
| Raw materials and consumables | 42 608.00 | 29 019.00 |
| Finished products/goods | 25 935.00 | 18 555.00 |
| Advance payments | 4 373.00 | 5 533.00 |
| Inventories total | 72 916.00 | 55 930.00 |
| Current trade debtors | 97 597.00 | 30 696.00 |
| Current amounts owed by group member comp. | 66 335.00 | |
| Prepayments and accrued income | 4 977.00 | 2 676.00 |
| Current other receivables | 10 302.00 | 3 696.00 |
| Current deferred tax assets | 12 222.00 | |
| Short term receivables total | 112 876.00 | 115 625.00 |
| Cash and bank deposits | 26 867.00 | 21 625.00 |
| Cash and cash equivalents | 26 867.00 | 21 625.00 |
| Balance sheet total (assets) | 1 244 620.00 | 1 114 161.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 752 548.00 | 752 548.00 |
| Other reserves | -1 410.00 | - 653.00 |
| Retained earnings | -1.00 | 61 934.00 |
| Profit of the financial year | -8 763.00 | -46 044.00 |
| Shareholders equity total | 742 414.00 | 767 825.00 |
| Provisions | 124 683.00 | 128 809.00 |
| Non-current leasing loans | 7 211.00 | |
| Non-current deferred tax liabilities | 958.00 | |
| Non-current liabilities total | 8 169.00 | |
| Current loans from credit institutions | 15 131.00 | 4 656.00 |
| Current trade creditors | 34 899.00 | 14 062.00 |
| Current owed to group member | 298 445.00 | 188 228.00 |
| Short-term deferred tax liabilities | 2 309.00 | |
| Other non-interest bearing current liabilities | 16 624.00 | 10 581.00 |
| Accruals and deferred income | 1 946.00 | |
| Current liabilities total | 369 354.00 | 217 527.00 |
| Balance sheet total (liabilities) | 1 244 620.00 | 1 114 161.00 |
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