K/S SAINTE MAXIME V — Credit Rating and Financial Key Figures
CVR number: 29845751
Jens Thuesens Vej 46 B, Taulov 7000 Fredericia
tel: 40599719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 68.00 | 60.00 | 60.00 | 64.00 | |
External services | - 200.62 | -49.61 | -54.82 | -55.23 | |
Gross profit | - 132.62 | 10.39 | 5.18 | 8.77 | 4.11 |
EBIT | - 132.62 | 10.39 | 5.18 | 8.77 | 4.11 |
Other financial expenses | -2.67 | -2.54 | -3.09 | ||
Pre-tax profit | - 132.62 | 7.72 | 2.64 | 5.68 | 4.11 |
Net earnings | - 132.62 | 7.72 | 2.64 | 5.68 | 4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 942.16 | 1 942.16 | 1 942.16 | 1 942.16 | 1 942.16 |
Tangible assets total | 1 942.16 | 1 942.16 | 1 942.16 | 1 942.16 | 1 942.16 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 39.14 | 25.11 | 34.19 | 39.75 | 46.10 |
Cash and cash equivalents | 39.14 | 25.11 | 34.19 | 39.75 | 46.10 |
Balance sheet total (assets) | 1 981.31 | 1 967.27 | 1 976.35 | 1 981.92 | 1 988.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | -27.47 | - 160.09 | - 152.38 | - 150.84 | - 149.27 |
Profit of the financial year | - 132.62 | 7.72 | 2.64 | 5.68 | 4.11 |
Shareholders equity total | 1 839.91 | 1 847.62 | 1 850.26 | 1 854.84 | 1 854.84 |
Provisions | 0.54 | ||||
Non-current liabilities total | |||||
Current trade creditors | 1.75 | ||||
Current owed to participating | 3.94 | 5.38 | 11.91 | ||
Current owed to group member | 139.65 | 119.65 | 122.15 | 121.69 | 120.97 |
Current liabilities total | 141.40 | 119.65 | 126.09 | 127.08 | 132.88 |
Balance sheet total (liabilities) | 1 981.31 | 1 967.27 | 1 976.35 | 1 981.92 | 1 988.27 |
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