AKTIESELSKABET MATR. NR. 52 NØRRE KVARTER — Credit Rating and Financial Key Figures
CVR number: 87831817
Nørregade 53, 1165 København K
ac@advokathede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.11 | 940.78 | 523.07 | 928.42 | 1 154.65 |
| EBIT | 992.11 | 940.78 | 523.07 | 928.42 | 1 154.65 |
| Other financial income | 34.28 | 31.25 | 43.31 | 54.32 | 73.20 |
| Other financial expenses | - 948.68 | - 221.59 | - 215.79 | - 241.83 | - 269.61 |
| Pre-tax profit | 77.70 | 750.44 | 350.59 | 740.91 | 958.25 |
| Income taxes | -17.52 | - 170.61 | -77.10 | - 163.00 | - 210.81 |
| Net earnings | 60.18 | 579.84 | 273.49 | 577.91 | 747.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 200.00 | 30 641.17 | 30 641.17 | 30 641.17 | 30 641.17 |
| Tangible assets total | 30 200.00 | 30 641.17 | 30 641.17 | 30 641.17 | 30 641.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.77 | 240.69 | 56.01 | 78.58 | 78.74 |
| Current amounts owed by group member comp. | 1 167.64 | 1 092.57 | 1 435.88 | 2 118.35 | 2 722.89 |
| Prepayments and accrued income | 14.16 | ||||
| Current other receivables | 11.12 | 15.95 | 15.95 | 20.88 | 5.00 |
| Short term receivables total | 1 349.53 | 1 349.21 | 1 507.84 | 2 217.81 | 2 820.79 |
| Cash and bank deposits | 62.86 | 197.77 | 53.43 | ||
| Cash and cash equivalents | 62.86 | 197.77 | 53.43 | ||
| Balance sheet total (assets) | 31 549.53 | 32 053.25 | 32 346.78 | 32 858.99 | 33 515.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 10 060.31 | 10 120.49 | 10 700.33 | 10 973.82 | 10 551.73 |
| Profit of the financial year | 60.18 | 579.84 | 273.49 | 577.91 | 747.43 |
| Shareholders equity total | 10 620.49 | 11 200.33 | 11 473.82 | 12 051.73 | 12 799.16 |
| Provisions | 4 578.26 | 4 587.09 | 4 587.09 | 4 587.09 | 4 600.49 |
| Non-current loans from credit institutions | 15 176.04 | 15 107.39 | 15 045.38 | 15 008.28 | 14 974.97 |
| Non-current liabilities total | 15 176.04 | 15 107.39 | 15 045.38 | 15 008.28 | 14 974.97 |
| Current loans from credit institutions | 173.53 | 61.42 | 61.72 | 151.32 | 42.65 |
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 55.13 |
| Short-term deferred tax liabilities | 106.32 | 161.77 | 238.87 | 231.26 | 360.42 |
| Other non-interest bearing current liabilities | 802.99 | 824.35 | 829.01 | 718.41 | 594.19 |
| Accruals and deferred income | 69.40 | 88.40 | 88.40 | 88.40 | 88.40 |
| Current liabilities total | 1 174.74 | 1 158.44 | 1 240.50 | 1 211.89 | 1 140.78 |
| Balance sheet total (liabilities) | 31 549.53 | 32 053.25 | 32 346.78 | 32 858.99 | 33 515.39 |
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