ApS MATR.NR. 18 AU AF FREDERIKSBERG — Credit Rating and Financial Key Figures
CVR number: 24147916
Kalvebod Brygge 39, 1560 København V
ejd@les.dk
tel: 33300200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.91 | 441.57 | 444.41 | 463.65 | 479.39 |
| External services | - 319.57 | -2 335.27 | - 337.64 | - 315.77 | - 319.57 |
| Gross profit | 113.34 | -1 893.70 | 106.77 | 147.88 | 159.82 |
| Reduction in value of non-current assets | 4 500.00 | -1 550.00 | |||
| EBIT | 113.34 | -1 893.70 | 106.77 | 4 647.88 | -1 390.18 |
| Other financial expenses | - 251.96 | -79.48 | -73.06 | -73.27 | -72.07 |
| Pre-tax profit | - 138.62 | -1 973.18 | 33.71 | 4 574.61 | -1 462.25 |
| Income taxes | -5.22 | - 986.42 | 323.89 | ||
| Net earnings | - 138.62 | -1 973.18 | 28.50 | 3 588.20 | -1 138.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 388.64 | ||||
| Buildings | 18 500.00 | 18 500.00 | 23 000.00 | 21 450.00 | |
| Tangible assets total | 1 388.64 | 18 500.00 | 18 500.00 | 23 000.00 | 21 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.35 | 21.52 | 21.77 | 22.34 | 23.84 |
| Current other receivables | 28.58 | 5.60 | 6.85 | 1.19 | 6.35 |
| Short term receivables total | 49.93 | 27.13 | 28.62 | 23.53 | 30.19 |
| Cash and bank deposits | 3 558.65 | ||||
| Cash and cash equivalents | 3 558.65 | ||||
| Balance sheet total (assets) | 4 997.22 | 18 527.13 | 18 528.62 | 23 023.53 | 21 480.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 118.51 | 12 960.28 | 10 987.10 | 11 015.60 | 14 603.80 |
| Profit of the financial year | - 138.62 | -1 973.18 | 28.50 | 3 588.20 | -1 138.35 |
| Shareholders equity total | -1 057.13 | 11 187.10 | 11 215.60 | 14 803.80 | 13 665.44 |
| Provisions | 2 893.94 | 2 899.16 | 3 885.57 | 3 561.68 | |
| Non-current loans from credit institutions | 4 385.20 | 4 318.01 | 4 250.07 | 4 181.38 | 4 111.91 |
| Non-current liabilities total | 4 385.20 | 4 318.01 | 4 250.07 | 4 181.38 | 4 111.91 |
| Current loans from credit institutions | 66.81 | 83.42 | 69.73 | 100.42 | 93.16 |
| Current trade creditors | 42.83 | ||||
| Other non-interest bearing current liabilities | 1 559.52 | 44.66 | 94.05 | 52.37 | 48.00 |
| Current liabilities total | 1 669.16 | 128.07 | 163.79 | 152.78 | 141.15 |
| Balance sheet total (liabilities) | 4 997.22 | 18 527.13 | 18 528.62 | 23 023.53 | 21 480.19 |
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