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 | ||
| Costs of management | -1 072.00 | |
| EBIT | -1 072.00 | |
| Other financial income | 16 460.00 | 10 481.00 |
| Other financial expenses | -7 978.00 | -28 232.00 |
| Net income from associates (fin.) | -15 379.00 | -31 362.00 |
| Pre-tax profit | -6 897.00 | -50 185.00 |
| Income taxes | -1 866.00 | 4 141.00 |
| Net earnings | -8 763.00 | -46 044.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 854 442.00 | 824 033.00 |
| Investments total | 854 442.00 | 824 033.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 266 766.00 | 127 702.00 |
| Current deferred tax assets | 4 275.00 | |
| Short term receivables total | 266 766.00 | 131 977.00 |
| Cash and bank deposits | 43.00 | |
| Cash and cash equivalents | 43.00 | |
| Balance sheet total (assets) | 1 121 208.00 | 956 053.00 |
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 |
| Non-current deferred tax liabilities | 1 866.00 | |
| Non-current liabilities total | 1 866.00 | |
| Current owed to group member | 376 927.00 | 188 228.00 |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 376 928.00 | 188 228.00 |
| Balance sheet total (liabilities) | 1 121 208.00 | 956 053.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.