Parkeringsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 42857718
Gl. Landevej 118, Ryaa 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 475.80 | - 499.00 | - 493.62 |
| EBIT | - 475.80 | - 499.00 | - 493.62 |
| Other financial income | 3.96 | 0.44 | 0.07 |
| Other financial expenses | -0.59 | -34.62 | -37.69 |
| Pre-tax profit | - 472.43 | - 533.18 | - 531.24 |
| Income taxes | 103.95 | 117.30 | 116.89 |
| Net earnings | - 368.48 | - 415.88 | - 414.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.47 | ||
| Current amounts owed by group member comp. | 104.36 | ||
| Prepayments and accrued income | 1.72 | ||
| Current other receivables | 129.65 | 15.37 | |
| Current deferred tax assets | 103.95 | 117.30 | 171.85 |
| Short term receivables total | 233.60 | 237.03 | 178.04 |
| Cash and bank deposits | 84.05 | 2.67 | 2.00 |
| Cash and cash equivalents | 84.05 | 2.67 | 2.00 |
| Balance sheet total (assets) | 317.66 | 239.70 | 180.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 368.48 | 395.15 | |
| Profit of the financial year | - 368.48 | - 415.88 | - 414.36 |
| Shareholders equity total | - 328.48 | - 744.36 | 20.80 |
| Non-current liabilities total | |||
| Current trade creditors | 33.33 | 5.01 | |
| Current owed to group member | 622.53 | 923.26 | |
| Short-term deferred tax liabilities | 54.96 | ||
| Other non-interest bearing current liabilities | 23.60 | 27.47 | 99.28 |
| Current liabilities total | 646.13 | 984.06 | 159.25 |
| Balance sheet total (liabilities) | 317.66 | 239.70 | 180.05 |
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