Kvistgården ApS — Credit Rating and Financial Key Figures
CVR number: 42569941
Frederikshavevej 6, Vollerup 4792 Askeby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.00 | 208.00 | -35.37 |
| Employee benefit expenses | -22.00 | -0.21 | |
| Other operating expenses | -29.00 | -4.00 | |
| Total depreciation | - 632.00 | - 139.00 | - 171.17 |
| EBIT | - 651.00 | 43.00 | - 206.75 |
| Other financial expenses | -1.00 | -45.00 | -52.28 |
| Pre-tax profit | - 652.00 | -2.00 | - 259.03 |
| Net earnings | - 652.00 | -2.00 | - 259.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 724.00 | 490.00 | 360.26 |
| Tangible assets total | 724.00 | 490.00 | 360.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.00 | ||
| Current other receivables | 19.94 | ||
| Short term receivables total | 60.00 | 19.94 | |
| Cash and bank deposits | 22.97 | ||
| Cash and cash equivalents | 22.97 | ||
| Balance sheet total (assets) | 784.00 | 490.00 | 403.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 652.00 | - 654.33 | |
| Profit of the financial year | - 652.00 | -2.00 | - 259.03 |
| Shareholders equity total | - 612.00 | - 614.00 | - 873.36 |
| Non-current other liabilities | 990.00 | 878.00 | 1 000.78 |
| Non-current liabilities total | 990.00 | 878.00 | 1 000.78 |
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 391.00 | 137.00 | 177.54 |
| Other non-interest bearing current liabilities | 15.00 | 79.00 | 88.20 |
| Current liabilities total | 406.00 | 226.00 | 275.74 |
| Balance sheet total (liabilities) | 784.00 | 490.00 | 403.16 |
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