Bertasminde Udlejning E5 ApS — Credit Rating and Financial Key Figures
CVR number: 43696106
Stationsvej 2, 7830 Vinderup
RP@d4group.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -64.93 | 754.54 | |
EBIT | -64.93 | 754.54 | |
Other financial income | 0.18 | ||
Other financial expenses | -16.54 | - 792.62 | -1 646.60 |
Exchange rate differences | 16.54 | 857.55 | 891.87 |
Pre-tax profit | |||
Net earnings |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 11 419.17 | 19 812.22 | 37 742.80 |
Tangible assets total | 11 419.17 | 19 812.22 | 37 742.80 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 9.21 | ||
Prepayments and accrued income | 97.61 | ||
Current other receivables | 6.40 | ||
Short term receivables total | 113.23 | ||
Balance sheet total (assets) | 11 419.17 | 19 812.22 | 37 856.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Provisions | 0.22 | 0.22 | 0.22 |
Non-current loans from credit institutions | 23 636.36 | ||
Non-current liabilities total | 23 636.36 | ||
Current loans from credit institutions | 4 507.75 | 5 827.60 | |
Current trade creditors | 49.73 | 541.43 | |
Current owed to group member | 11 378.95 | 15 176.39 | 7 272.27 |
Other non-interest bearing current liabilities | 28.59 | 528.61 | |
Accruals and deferred income | 9.53 | 9.53 | |
Current liabilities total | 11 378.95 | 19 771.99 | 14 179.44 |
Balance sheet total (liabilities) | 11 419.17 | 19 812.22 | 37 856.03 |
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