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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.78 | 50.37 | 24.29 | 46.26 | 50.89 |
| Total depreciation | -79.68 | -79.68 | -79.68 | -79.68 | -79.68 |
| EBIT | -35.90 | -29.31 | -55.39 | -33.42 | -28.79 |
| Other financial expenses | -39.07 | -40.02 | -39.61 | -39.36 | -38.86 |
| Pre-tax profit | -74.97 | -69.33 | -94.99 | -72.78 | -67.65 |
| Net earnings | -74.97 | -69.33 | -94.99 | -72.78 | -67.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 258.43 | 3 178.75 | 3 099.07 | 3 019.39 | 2 939.71 |
| Tangible assets total | 3 258.43 | 3 178.75 | 3 099.07 | 3 019.39 | 2 939.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.87 | ||||
| Short term receivables total | 63.87 | ||||
| Cash and bank deposits | 84.41 | 108.04 | 67.81 | 118.69 | |
| Cash and cash equivalents | 84.41 | 108.04 | 67.81 | 118.69 | |
| Balance sheet total (assets) | 3 322.30 | 3 263.16 | 3 207.10 | 3 087.19 | 3 058.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 624.01 | - 698.98 | - 768.31 | - 863.30 | - 936.08 |
| Profit of the financial year | -74.97 | -69.33 | -94.99 | -72.78 | -67.65 |
| Shareholders equity total | - 568.98 | - 638.31 | - 733.30 | - 806.08 | - 873.74 |
| Non-current other liabilities | 3 766.21 | 3 855.28 | 3 893.97 | ||
| Non-current deferred tax liabilities | 3 846.91 | 3 885.78 | |||
| Non-current liabilities total | 3 766.21 | 3 855.28 | 3 893.97 | 3 846.91 | 3 885.78 |
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 115.07 | 38.68 | 38.94 | 38.87 | 38.86 |
| Current liabilities total | 125.07 | 46.18 | 46.44 | 46.37 | 46.36 |
| Balance sheet total (liabilities) | 3 322.30 | 3 263.16 | 3 207.10 | 3 087.19 | 3 058.40 |
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