United Denmark 2024 Metalbuen 12-20 K/S — Credit Rating and Financial Key Figures
CVR number: 42714135
Sundkrogsgade 21, 2100 København Ø
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 537.97 | 3 048.34 | 2 995.00 |
| Reduction in value of non-current assets | 8 864.01 | -1 160.00 | 23 099.61 |
| EBIT | 9 401.98 | 1 888.34 | 26 094.61 |
| Other financial income | 1 762.83 | 9.82 | |
| Other financial expenses | - 157.99 | -1 384.73 | -1 640.36 |
| Pre-tax profit | 9 243.99 | 2 266.44 | 24 464.08 |
| Income taxes | -2 033.68 | ||
| Net earnings | 7 210.31 | 2 266.44 | 24 464.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63 000.00 | 61 800.00 | 85 500.00 |
| Tangible assets total | 63 000.00 | 61 800.00 | 85 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.51 | 464.88 | 119.74 |
| Current amounts owed by group member comp. | 1 000.00 | ||
| Prepayments and accrued income | 129.11 | 340.12 | |
| Current other receivables | 634.53 | 0.00 | 146.72 |
| Short term receivables total | 866.15 | 464.88 | 1 606.58 |
| Cash and bank deposits | 1 543.55 | 2 752.13 | 1 535.82 |
| Cash and cash equivalents | 1 543.55 | 2 752.13 | 1 535.82 |
| Balance sheet total (assets) | 65 409.70 | 65 017.01 | 88 642.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 611.20 | 10 611.20 | 10 611.20 |
| Retained earnings | 9 243.99 | 11 510.42 | |
| Profit of the financial year | 7 210.31 | 2 266.44 | 24 464.08 |
| Shareholders equity total | 17 821.51 | 22 121.63 | 46 585.70 |
| Provisions | 2 033.68 | ||
| Non-current loans from credit institutions | 29 575.63 | ||
| Non-current owed to group member | 10 913.48 | 38 991.49 | 37 954.93 |
| Non-current liabilities total | 40 489.11 | 38 991.49 | 37 954.93 |
| Current loans from credit institutions | 1 743.22 | 1 131.30 | 1 131.30 |
| Current trade creditors | 1 713.46 | 455.61 | 249.77 |
| Current owed to group member | 615.79 | 724.43 | |
| Other non-interest bearing current liabilities | 1 608.72 | 1 701.20 | 1 996.27 |
| Current liabilities total | 5 065.41 | 3 903.90 | 4 101.77 |
| Balance sheet total (liabilities) | 65 409.70 | 65 017.01 | 88 642.40 |
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