Søndre Tangvej ApS — Credit Rating and Financial Key Figures
CVR number: 41576359
Duevej 1, 2000 Frederiksberg
anders@spadestikbyg.dk
tel: 21492495
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.09 | 67.38 | 67.38 | - 229.01 |
| Total depreciation | - 114.46 | |||
| EBIT | 125.63 | 67.38 | 67.38 | - 229.01 |
| Other financial income | 3.93 | |||
| Other financial expenses | - 211.90 | -56.86 | -56.86 | -19.44 |
| Pre-tax profit | -86.27 | 10.52 | 10.52 | - 244.53 |
| Income taxes | 14.17 | 28.18 | 28.18 | 4.53 |
| Net earnings | -72.11 | 38.70 | 38.70 | - 240.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 672.52 | 5 677.98 | 5 677.98 | 7 550.68 |
| Tangible assets total | 4 672.52 | 5 677.98 | 5 677.98 | 7 550.68 |
| Investments total | ||||
| Non-current loans receivable | 24.96 | |||
| Long term receivables total | 24.96 | |||
| Inventories total | ||||
| Prepayments and accrued income | 7.43 | 7.74 | 7.74 | 2.76 |
| Current other receivables | 209.18 | 209.18 | 0.00 | |
| Short term receivables total | 7.43 | 216.92 | 216.92 | 2.76 |
| Cash and bank deposits | 50.98 | 1.84 | 1.84 | 1.52 |
| Cash and cash equivalents | 50.98 | 1.84 | 1.84 | 1.52 |
| Balance sheet total (assets) | 4 730.94 | 5 896.74 | 5 896.74 | 7 579.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.41 | 59.41 | 98.11 | |
| Profit of the financial year | -72.11 | 38.70 | 38.70 | - 240.00 |
| Shareholders equity total | -32.11 | 138.11 | 138.11 | - 101.89 |
| Provisions | 11.03 | |||
| Non-current loans from credit institutions | 2 438.27 | 1 737.25 | 1 737.25 | |
| Non-current liabilities total | 2 438.27 | 1 737.25 | 1 737.25 | |
| Current loans from credit institutions | 212.98 | 303.00 | 303.00 | 3 854.10 |
| Current trade creditors | 1 007.69 | 1 007.69 | 59.97 | |
| Current owed to group member | 2 100.77 | 2 691.79 | 2 691.79 | 1 724.64 |
| Other non-interest bearing current liabilities | 18.90 | 18.90 | 2 043.10 | |
| Current liabilities total | 2 313.75 | 4 021.38 | 4 021.38 | 7 681.81 |
| Balance sheet total (liabilities) | 4 730.94 | 5 896.74 | 5 896.74 | 7 579.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.