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