Sdr Alle 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41801069
Myhlenbergvej 56, 9510 Arden
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-66.03-37.23199.52
Total depreciation-1 131.50
EBIT-66.03-37.23- 931.98
Other financial income0.15
Other financial expenses-53.79-41.58-65.75
Pre-tax profit- 119.83-78.81- 997.59
Income taxes26.3617.34-26.49
Net earnings-93.47-61.48-1 024.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 350.001 350.0011 286.00
Tangible assets total1 350.001 350.0011 286.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.368.67
Short term receivables total26.368.67
Cash and bank deposits16.8613.3251.55
Cash and cash equivalents16.8613.3251.55
Balance sheet total (assets)1 393.231 371.9911 337.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings400.00306.541 245.06
Profit of the financial year-93.47-61.48-1 024.08
Shareholders equity total346.53285.06260.98
Non-current other liabilities177.45
Non-current liabilities total177.45
Current trade creditors20.0020.003 220.00
Current owed to group member1 026.691 066.937 652.63
Short-term deferred tax liabilities26.49
Current liabilities total1 046.691 086.9310 899.12
Balance sheet total (liabilities)1 393.231 371.9911 337.55
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