Seniorboliger Skovmarken ApS — Credit Rating and Financial Key Figures
CVR number: 39456133
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.70 | -30.20 | -36.06 | 2 610.97 | -26.64 |
| EBIT | - 113.70 | -30.20 | -36.06 | 2 610.97 | -26.64 |
| Other financial income | 14.05 | 22.52 | 41.91 | 58.98 | |
| Other financial expenses | -0.05 | -44.48 | -14.08 | ||
| Pre-tax profit | -99.65 | -7.68 | -36.11 | 2 608.40 | 18.27 |
| Income taxes | 21.92 | 1.82 | 7.94 | - 578.72 | -10.02 |
| Net earnings | -77.73 | -5.85 | -28.17 | 2 029.69 | 8.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 019.33 | ||||
| Inventories total | 7 019.33 | ||||
| Current trade debtors | 13.32 | ||||
| Current amounts owed by group member comp. | 410.35 | 1 616.44 | 4 761.02 | 567.30 | |
| Current other receivables | 565.35 | 90.97 | 106.98 | ||
| Current deferred tax assets | 21.92 | 1.82 | 7.94 | ||
| Short term receivables total | 432.27 | 1 618.26 | 573.29 | 4 865.32 | 674.28 |
| Cash and bank deposits | 5.31 | 5.00 | |||
| Cash and cash equivalents | 5.31 | 5.00 | |||
| Balance sheet total (assets) | 432.27 | 1 618.26 | 7 597.94 | 4 870.32 | 674.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 059.11 | 1 053.26 | -1 974.91 | 54.78 | |
| Profit of the financial year | -77.73 | -5.85 | -28.17 | 2 029.69 | 8.25 |
| Shareholders equity total | 422.27 | 1 608.26 | 1 580.09 | 3 609.78 | 618.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 024.48 | 6.15 | |||
| Current trade creditors | 10.00 | 10.00 | 77.94 | 683.62 | 56.25 |
| Current owed to group member | 915.43 | ||||
| Short-term deferred tax liabilities | 570.77 | ||||
| Current liabilities total | 10.00 | 10.00 | 6 017.85 | 1 260.54 | 56.25 |
| Balance sheet total (liabilities) | 432.27 | 1 618.26 | 7 597.94 | 4 870.32 | 674.28 |
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