Strandvej ApS — Credit Rating and Financial Key Figures
CVR number: 42230340
Parkvej 23, 2791 Dragør
marialonborg@gmail.com
tel: 41176117
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.38 | 206.92 | 288.83 |
| Employee benefit expenses | -64.21 | -77.70 | |
| EBIT | -13.38 | 142.70 | 211.12 |
| Other financial expenses | -54.50 | -87.48 | - 181.89 |
| Exchange rate differences | 179.09 | ||
| Pre-tax profit | 111.21 | 55.22 | 29.23 |
| Net earnings | 111.21 | 55.22 | 29.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 270.51 | 2 691.71 | 3 216.81 |
| Tangible assets total | 2 270.51 | 2 691.71 | 3 216.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.54 | ||
| Short term receivables total | 13.54 | ||
| Cash and bank deposits | 70.56 | ||
| Cash and cash equivalents | 70.56 | ||
| Balance sheet total (assets) | 2 270.51 | 2 705.25 | 3 287.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 179.09 | 423.67 | 555.03 |
| Retained earnings | - 179.09 | - 312.45 | - 388.60 |
| Profit of the financial year | 111.21 | 55.22 | 29.23 |
| Shareholders equity total | 151.21 | 206.43 | 235.66 |
| Non-current loans from credit institutions | 590.91 | 629.64 | 2 128.58 |
| Non-current other liabilities | -40.00 | ||
| Non-current liabilities total | 550.91 | 629.64 | 2 128.58 |
| Other non-interest bearing current liabilities | 1 568.39 | 1 869.18 | 923.13 |
| Current liabilities total | 1 568.39 | 1 869.18 | 923.13 |
| Balance sheet total (liabilities) | 2 270.51 | 2 705.25 | 3 287.38 |
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