Kulsbjerg udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39930676
Skånningevej 37, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 82.05 | 11.56 | 99.08 |
Total depreciation | -46.15 | -46.15 | |
EBIT | 35.90 | -34.59 | 99.08 |
Other financial expenses | -10.78 | -65.68 | - 105.53 |
Pre-tax profit | 25.13 | - 100.27 | -6.45 |
Income taxes | -5.68 | 21.47 | 7.41 |
Net earnings | 19.45 | -78.80 | 0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 261.22 | 2 215.08 | |
Tangible assets total | 2 261.22 | 2 215.08 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.06 | 8.91 | |
Current deferred tax assets | 15.79 | 23.20 | |
Short term receivables total | 19.85 | 32.11 | |
Cash and bank deposits | 61.71 | 11.90 | 0.07 |
Cash and cash equivalents | 61.71 | 11.90 | 0.07 |
Balance sheet total (assets) | 2 322.94 | 2 246.83 | 32.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 19.45 | -59.35 | |
Profit of the financial year | 19.45 | -78.80 | 0.96 |
Shareholders equity total | 69.45 | -9.35 | -8.39 |
Provisions | 5.68 | ||
Non-current other liabilities | 1 952.93 | 2 150.85 | |
Non-current liabilities total | 1 952.93 | 2 150.85 | |
Advances received | 19.31 | ||
Current trade creditors | 16.00 | 11.10 | 14.00 |
Other non-interest bearing current liabilities | 2 212.50 | 2 245.08 | 26.58 |
Current liabilities total | 2 247.81 | 2 256.18 | 40.58 |
Balance sheet total (liabilities) | 4 275.87 | 4 397.68 | 32.19 |
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