Kvarteret Lersø Parkallé ApS — Credit Rating and Financial Key Figures
CVR number: 38806688
Mileparken 22, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 562.21 | 3 862.42 | ||
| External services | 1 125.08 | 1 790.71 | ||
| Gross profit | -1 150.51 | 71.49 | 437.13 | 2 071.71 |
| Reduction in value of non-current assets | - 286.43 | 1 340.96 | 2 568.85 | -18 471.61 |
| EBIT | -1 436.94 | 1 412.45 | 3 005.98 | -16 399.91 |
| Other financial income | 0.10 | 0.01 | 0.26 | 45.13 |
| Other financial expenses | -1 018.14 | -3 644.08 | 3 801.39 | 6 417.83 |
| Net income from associates (fin.) | 343.36 | |||
| Pre-tax profit | -2 111.62 | -2 231.62 | - 795.16 | -22 772.61 |
| Income taxes | 589.05 | 490.96 | 174.99 | 5 010.44 |
| Net earnings | -1 522.58 | -1 740.66 | - 620.17 | -17 762.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 79 500.65 | 80 841.61 | 83 410.46 | 71 884.49 |
| Tangible assets total | 79 500.65 | 80 841.61 | 83 410.46 | 71 884.49 |
| Holdings in group member companies | 69.74 | |||
| Other non-current investments | -69.74 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 257.22 | 302.90 | 258.69 | |
| Current other receivables | 106.85 | 166.92 | 22.29 | 70.21 |
| Current deferred tax assets | 138.00 | 256.00 | ||
| Short term receivables total | 502.07 | 725.82 | 280.98 | 70.21 |
| Cash and bank deposits | 7 259.24 | 5 782.17 | 4 730.05 | 1 276.56 |
| Cash and cash equivalents | 7 259.24 | 5 782.17 | 4 730.05 | 1 276.56 |
| Balance sheet total (assets) | 87 261.96 | 87 349.61 | 88 421.49 | 73 231.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34 375.75 | 32 853.17 | 31 112.51 | 30 492.34 |
| Profit of the financial year | -1 522.58 | -1 740.66 | - 620.17 | -17 762.17 |
| Shareholders equity total | 32 903.17 | 31 162.51 | 30 542.34 | 12 780.17 |
| Provisions | 8 925.38 | 8 434.42 | 8 259.43 | 3 249.00 |
| Non-current owed to group member | 44 500.00 | 46 800.00 | 48 672.00 | |
| Non-current other liabilities | 602.70 | 613.25 | 629.19 | 654.36 |
| Non-current liabilities total | 45 102.70 | 47 413.25 | 49 301.19 | 654.36 |
| Current bonds | 5.23 | 92.50 | ||
| Advances received | 1.16 | |||
| Current trade creditors | 330.32 | 339.42 | 313.29 | 159.03 |
| Current owed to participating | 30 832.53 | |||
| Current owed to group member | 56 295.04 | |||
| Short-term deferred tax liabilities | 96.69 | |||
| Other non-interest bearing current liabilities | -30 928.83 | |||
| Current liabilities total | 330.71 | 339.42 | 318.52 | 56 547.74 |
| Balance sheet total (liabilities) | 87 261.96 | 87 349.61 | 88 421.49 | 73 231.27 |
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.