SLOTSHERRENSVEJ 411 ApS — Credit Rating and Financial Key Figures
CVR number: 35406093
Garnisonen 44, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -3 549.26 | -64.35 | -76.84 | ||
| Gross profit | 243.56 | -3 549.26 | -64.35 | -76.84 | |
| Costs of management | -7.64 | ||||
| EBIT | 235.92 | -3 549.26 | -64.35 | -76.84 | |
| Other financial income | 65.36 | ||||
| Other financial expenses | - 124.74 | -0.11 | -1.21 | ||
| Pre-tax profit | 176.54 | -24.66 | -3 549.36 | -64.35 | -78.06 |
| Income taxes | -38.83 | ||||
| Net earnings | 137.71 | -24.66 | -3 549.36 | -64.35 | -78.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 871.88 | 10 871.88 | |||
| Tangible assets total | 10 871.88 | 10 871.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 264.57 | 1 568.64 | |||
| Prepayments and accrued income | 21.09 | 0.00 | |||
| Current other receivables | 404.22 | 404.28 | 404.28 | ||
| Short term receivables total | 2 285.66 | 1 568.64 | 404.22 | 404.28 | 404.28 |
| Cash and bank deposits | 40.54 | 0.35 | 0.40 | ||
| Cash and cash equivalents | 40.54 | 0.35 | 0.40 | ||
| Balance sheet total (assets) | 13 198.07 | 12 440.87 | 404.62 | 404.28 | 404.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 988.86 | 2 988.86 | |||
| Retained earnings | 2 209.73 | 2 353.15 | -3 549.36 | -3 613.72 | |
| Profit of the financial year | 137.71 | -24.66 | -3 549.36 | -64.35 | -78.06 |
| Shareholders equity total | 5 416.30 | 5 397.36 | -3 469.36 | -3 533.72 | -3 611.77 |
| Provisions | 843.01 | 837.30 | |||
| Non-current loans from credit institutions | 5 866.39 | 5 866.39 | 0.40 | ||
| Non-current deferred tax liabilities | 38.83 | 38.83 | |||
| Non-current liabilities total | 5 905.22 | 5 905.22 | 0.40 | ||
| Current loans from credit institutions | 24.61 | ||||
| Current trade creditors | 9.44 | 43.21 | 0.40 | ||
| Current owed to participating | 3 873.58 | 3 936.88 | 4 016.05 | ||
| Short-term deferred tax liabilities | 187.56 | 187.56 | |||
| Other non-interest bearing current liabilities | 811.94 | 70.23 | 0.40 | 0.31 | |
| Current liabilities total | 1 033.54 | 300.99 | 3 873.98 | 3 937.60 | 4 016.05 |
| Balance sheet total (liabilities) | 13 198.07 | 12 440.87 | 404.62 | 404.28 | 404.28 |
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