ApS KBUS 38 NR. 4538 — Credit Rating and Financial Key Figures
CVR number: 26272823
Mosehøjvej 25 A, 2920 Charlottenlund
christinemarkjensen@gmail.com
tel: 40610825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.37 | 24.29 | 46.26 | 50.89 | 4 223.87 |
| Total depreciation | -79.68 | -79.68 | -79.68 | -79.68 | |
| EBIT | -29.31 | -55.39 | -33.42 | -28.79 | 4 223.87 |
| Other financial income | 34.66 | ||||
| Other financial expenses | -40.02 | -39.61 | -39.36 | -38.86 | -45.17 |
| Pre-tax profit | -69.33 | -94.99 | -72.78 | -67.65 | 4 213.36 |
| Income taxes | - 366.89 | ||||
| Net earnings | -69.33 | -94.99 | -72.78 | -67.65 | 3 846.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 178.75 | 3 099.07 | 3 019.39 | 2 939.71 | |
| Tangible assets total | 3 178.75 | 3 099.07 | 3 019.39 | 2 939.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.41 | 108.04 | 67.81 | 118.69 | 3 377.58 |
| Cash and cash equivalents | 84.41 | 108.04 | 67.81 | 118.69 | 3 377.58 |
| Balance sheet total (assets) | 3 263.16 | 3 207.10 | 3 087.19 | 3 058.40 | 3 377.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 698.98 | - 768.31 | - 863.30 | - 936.08 | -1 003.74 |
| Profit of the financial year | -69.33 | -94.99 | -72.78 | -67.65 | 3 846.47 |
| Shareholders equity total | - 638.31 | - 733.30 | - 806.08 | - 873.74 | 2 972.73 |
| Non-current other liabilities | 3 855.28 | 3 893.97 | |||
| Non-current deferred tax liabilities | 3 846.91 | 3 885.78 | |||
| Non-current liabilities total | 3 855.28 | 3 893.97 | 3 846.91 | 3 885.78 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 397.35 | ||||
| Other non-interest bearing current liabilities | 38.68 | 38.94 | 38.87 | 38.86 | |
| Current liabilities total | 46.18 | 46.44 | 46.37 | 46.36 | 404.85 |
| Balance sheet total (liabilities) | 3 263.16 | 3 207.10 | 3 087.19 | 3 058.40 | 3 377.58 |
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