Ejendommen Reskavej 14 Korsør ApS — Credit Rating and Financial Key Figures
CVR number: 37758396
Glasvej 2, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -48 690.00 | -70.34 | 42.73 | 47.25 |
| Total depreciation | -17 032.00 | -98.70 | - 104.07 | - 104.69 | |
| EBIT | -0.35 | -65 722.00 | - 169.04 | -61.34 | -57.45 |
| Other financial income | 2 114.00 | ||||
| Other financial expenses | -48 476.00 | - 224.99 | - 237.26 | - 183.89 | |
| Income from other inv. held as non-curr. assets | 10.61 | ||||
| Pre-tax profit | 10.26 | - 112 084.00 | - 394.02 | - 298.60 | - 241.33 |
| Income taxes | -3.65 | 24 659.00 | 86.69 | 65.69 | 53.09 |
| Net earnings | 6.60 | -87 425.00 | - 307.34 | - 232.91 | - 188.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 505 718.00 | 3 723.61 | 3 640.01 | 3 535.32 | |
| Tangible assets total | 3 505 718.00 | 3 723.61 | 3 640.01 | 3 535.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.43 | ||||
| Current other receivables | 0.07 | 4 691.00 | 14.31 | 0.00 | |
| Current deferred tax assets | 48 348.00 | 128.12 | 76.15 | 58.91 | |
| Short term receivables total | 63.51 | 53 039.00 | 142.42 | 76.16 | 58.91 |
| Cash and bank deposits | 130.64 | 124 853.00 | 69.03 | 147.33 | 110.45 |
| Cash and cash equivalents | 130.64 | 124 853.00 | 69.03 | 147.33 | 110.45 |
| Balance sheet total (assets) | 194.15 | 3 683 610.00 | 3 935.06 | 3 863.50 | 3 704.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.81 | 146 420.00 | 58.99 | 251.66 | 3 718.75 |
| Profit of the financial year | 6.60 | -87 425.00 | - 307.34 | - 232.91 | - 188.24 |
| Shareholders equity total | 186.42 | 98 995.00 | - 208.34 | 58.75 | 3 570.51 |
| Provisions | 23 689.00 | 65.12 | 75.58 | 81.40 | |
| Non-current liabilities total | |||||
| Current owed to group member | 3 539 926.00 | 4 064.28 | 3 679.37 | 21.73 | |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 4.07 | 21 000.00 | 14.00 | 49.80 | 31.05 |
| Current liabilities total | 7.73 | 3 560 926.00 | 4 078.29 | 3 729.17 | 52.78 |
| Balance sheet total (liabilities) | 194.15 | 3 683 610.00 | 3 935.06 | 3 863.50 | 3 704.68 |
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