Strandpromenaden Fjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 42104531
Cannerslundvej 9, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.81 | -47.27 | - 311.89 |
| Total depreciation | -15.19 | -15.19 | |
| EBIT | -65.81 | -62.46 | - 327.08 |
| Other financial expenses | -5.96 | -90.49 | -60.39 |
| Pre-tax profit | -71.76 | - 152.95 | - 387.46 |
| Net earnings | -71.76 | - 152.95 | - 387.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 518.66 | 2 503.47 | 2 488.28 |
| Tangible assets total | 2 518.66 | 2 503.47 | 2 488.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.58 | ||
| Short term receivables total | 0.58 | ||
| Cash and bank deposits | 4.71 | 16.79 | 4.18 |
| Cash and cash equivalents | 4.71 | 16.79 | 4.18 |
| Balance sheet total (assets) | 2 523.95 | 2 520.25 | 2 492.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.76 | - 224.72 | |
| Profit of the financial year | -71.76 | - 152.95 | - 387.46 |
| Shareholders equity total | -31.76 | - 184.72 | - 572.18 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 543.21 | 2 692.47 | 3 052.14 |
| Current liabilities total | 2 555.71 | 2 704.97 | 3 064.64 |
| Balance sheet total (liabilities) | 2 523.95 | 2 520.25 | 2 492.46 |
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