Strandvej 33 Aps — Credit Rating and Financial Key Figures
CVR number: 37086576
Strandvej 33, Ballen 5762 Vester Skerninge
dr.maen34@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -5.83 | -7.33 | -5.95 | -6.00 |
| EBIT | -8.43 | -5.83 | -7.33 | -5.95 | -6.00 |
| Other financial income | 11.06 | 10.10 | |||
| Other financial expenses | -4.64 | -4.72 | -5.44 | -0.24 | |
| Pre-tax profit | -2.01 | -0.45 | -12.77 | -6.19 | -6.00 |
| Income taxes | -0.00 | 0.00 | |||
| Net earnings | -2.02 | -0.44 | -12.77 | -6.19 | -6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 194.43 | 1 194.43 | 1 027.66 | 860.89 | 694.12 |
| Long term receivables total | 1 194.43 | 1 194.43 | 1 027.66 | 860.89 | 694.12 |
| Inventories total | |||||
| Current other receivables | 653.06 | 513.13 | 513.13 | 513.13 | 513.13 |
| Current deferred tax assets | 16.75 | ||||
| Short term receivables total | 669.80 | 513.13 | 513.13 | 513.13 | 513.13 |
| Cash and bank deposits | 516.33 | 534.87 | 575.97 | 536.53 | 575.30 |
| Cash and cash equivalents | 516.33 | 534.87 | 575.97 | 536.53 | 575.30 |
| Balance sheet total (assets) | 2 380.55 | 2 242.42 | 2 116.76 | 1 910.55 | 1 782.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 126.60 |
| Retained earnings | 2 191.87 | 2 075.45 | 1 875.01 | 1 740.24 | 1 607.45 |
| Profit of the financial year | -2.02 | -0.44 | -12.77 | -6.19 | -6.00 |
| Shareholders equity total | 2 352.85 | 2 239.41 | 2 112.24 | 1 906.05 | 1 778.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 24.69 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | ||
| Current liabilities total | 27.70 | 3.02 | 4.52 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 2 380.55 | 2 242.42 | 2 116.76 | 1 910.55 | 1 782.55 |
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.