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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 16 460.00 |
| Other financial expenses | -7 978.00 |
| Net income from associates (fin.) | 69 075.00 |
| Pre-tax profit | 77 557.00 |
| Income taxes | -1 866.00 |
| Net earnings | 75 691.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 938 895.00 |
| Investments total | 938 895.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 266 766.00 |
| Short term receivables total | 266 766.00 |
| Balance sheet total (assets) | 1 205 661.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 752 548.00 |
| Other reserves | 71 305.00 |
| Retained earnings | -72 715.00 |
| Profit of the financial year | 75 691.00 |
| Shareholders equity total | 826 869.00 |
| Provisions | -1.00 |
| Non-current deferred tax liabilities | 1 866.00 |
| Non-current liabilities total | 1 866.00 |
| Current owed to group member | 376 927.00 |
| Current liabilities total | 376 927.00 |
| Balance sheet total (liabilities) | 1 205 661.00 |
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