Store Rådhusgade 8-10 ApS — Credit Rating and Financial Key Figures
CVR number: 38502956
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.46 | 70.89 | 86.10 | 515.15 | 576.59 |
| Reduction in value of non-current assets | 2 678.06 | -86.00 | |||
| EBIT | - 124.46 | 70.89 | 2 764.16 | 429.15 | 576.59 |
| Other financial income | 43.03 | 0.86 | 101.19 | 274.29 | |
| Other financial expenses | - 159.63 | -68.72 | - 141.69 | - 324.06 | - 267.38 |
| Pre-tax profit | - 284.09 | 45.20 | 2 623.32 | 206.28 | 583.50 |
| Income taxes | 24.54 | 28.02 | - 577.05 | -45.38 | - 128.37 |
| Net earnings | - 259.56 | 73.22 | 2 046.27 | 160.90 | 455.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 919.06 | 8 700.00 | 8 700.00 | 8 700.00 | |
| Tangible assets total | 2 919.06 | 8 700.00 | 8 700.00 | 8 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 908.42 | ||||
| Inventories total | 3 908.42 | ||||
| Current trade debtors | 33.50 | 6.10 | |||
| Current amounts owed by group member comp. | 0.50 | 32.77 | |||
| Current other receivables | 6.20 | 2 205.50 | 2 968.87 | 13.09 | |
| Current deferred tax assets | 43.62 | 71.64 | 11.69 | ||
| Short term receivables total | 43.62 | 77.84 | 2 217.69 | 3 035.13 | 19.19 |
| Cash and bank deposits | 29.10 | 39.56 | 17.07 | 120.97 | |
| Cash and cash equivalents | 29.10 | 39.56 | 17.07 | 120.97 | |
| Balance sheet total (assets) | 3 952.04 | 3 025.99 | 10 957.25 | 11 752.20 | 8 840.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.65 | - 327.21 | - 254.00 | 1 792.28 | 1 953.18 |
| Profit of the financial year | - 259.56 | 73.22 | 2 046.27 | 160.90 | 455.13 |
| Shareholders equity total | - 277.21 | - 204.00 | 1 842.28 | 2 003.18 | 2 458.31 |
| Provisions | 517.18 | 562.56 | 673.00 | ||
| Non-current loans from credit institutions | 2 993.51 | 4 401.15 | 4 275.12 | ||
| Non-current liabilities total | 2 993.51 | 4 401.15 | 4 275.12 | ||
| Current loans from credit institutions | 3 031.86 | 906.63 | 90.00 | 201.33 | 136.30 |
| Current trade creditors | 15.00 | 12.50 | 699.31 | 15.00 | 15.00 |
| Current owed to participating | 1 182.40 | 497.04 | 1 649.56 | 1 618.41 | |
| Current owed to group member | 1 355.35 | 2 252.36 | 2 080.24 | 1 016.82 | |
| Short-term deferred tax liabilities | 17.94 | ||||
| Other non-interest bearing current liabilities | 458.47 | 913.04 | 870.33 | 247.68 | |
| Current liabilities total | 4 229.25 | 3 229.99 | 5 604.28 | 4 785.31 | 1 433.73 |
| Balance sheet total (liabilities) | 3 952.04 | 3 025.99 | 10 957.25 | 11 752.20 | 8 840.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.