SØBORG PARK GARAGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 11159508
Søborg Parkalle 128, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| External services | -17.10 | -13.25 | -21.34 | -22.89 | -20.85 |
| Gross profit | 4.50 | 8.35 | 0.26 | -1.29 | 0.75 |
| Total depreciation | -8.52 | -8.52 | -8.52 | -8.52 | -8.52 |
| EBIT | -4.02 | -0.17 | -8.26 | -9.81 | -7.77 |
| Pre-tax profit | -4.02 | -0.17 | -8.26 | -9.81 | -7.77 |
| Income taxes | -0.04 | ||||
| Net earnings | -4.02 | -0.17 | -8.26 | -9.81 | -7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.91 | 242.38 | 233.86 | 225.34 | 216.82 |
| Tangible assets total | 250.91 | 242.38 | 233.86 | 225.34 | 216.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.48 | 84.83 | 85.09 | 83.81 | 84.63 |
| Cash and cash equivalents | 76.48 | 84.83 | 85.09 | 83.81 | 84.63 |
| Balance sheet total (assets) | 327.39 | 327.22 | 318.96 | 309.14 | 301.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 492.38 | 492.38 | 492.38 | 492.38 | 492.38 |
| Retained earnings | - 160.97 | - 164.99 | - 165.16 | - 173.42 | - 183.23 |
| Profit of the financial year | -4.02 | -0.17 | -8.26 | -9.81 | -7.82 |
| Shareholders equity total | 327.39 | 327.22 | 318.96 | 309.14 | 301.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | ||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Current liabilities total | 0.12 | ||||
| Balance sheet total (liabilities) | 327.39 | 327.22 | 318.96 | 309.14 | 301.45 |
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