Udlejningdk.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37383406
Kankbøllevej 104, 8530 Hjortshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.50 | 51.78 | -34.82 | -30.18 | -78.18 |
| EBIT | -55.50 | 51.78 | -34.82 | -30.18 | -78.18 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.91 | -0.01 |
| Pre-tax profit | -55.51 | 51.77 | -34.83 | -31.09 | -78.19 |
| Income taxes | -7.48 | ||||
| Net earnings | -62.98 | 51.77 | -34.83 | -31.09 | -78.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.27 | ||||
| Current amounts owed by group member comp. | 10.25 | ||||
| Current other receivables | 21.10 | 49.69 | 28.37 | 201.26 | |
| Current deferred tax assets | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Short term receivables total | 24.86 | 63.98 | 32.13 | 3.76 | 205.02 |
| Cash and bank deposits | 0.15 | 0.11 | 0.31 | ||
| Cash and cash equivalents | 0.15 | 0.11 | 0.31 | ||
| Balance sheet total (assets) | 25.01 | 64.09 | 32.44 | 3.76 | 205.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.85 | - 106.83 | -55.06 | -89.88 | - 120.97 |
| Profit of the financial year | -62.98 | 51.77 | -34.83 | -31.09 | -78.19 |
| Shareholders equity total | -56.83 | -5.06 | -39.88 | -70.97 | - 149.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.23 | |||
| Current trade creditors | 10.00 | 13.64 | 13.64 | 10.00 | 87.46 |
| Current owed to group member | 71.84 | 49.60 | 52.60 | 58.40 | 254.60 |
| Other non-interest bearing current liabilities | 5.90 | 6.09 | 6.09 | 11.88 | |
| Current liabilities total | 81.84 | 69.14 | 72.33 | 74.73 | 354.18 |
| Balance sheet total (liabilities) | 25.01 | 64.09 | 32.44 | 3.76 | 205.02 |
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