Skolegade 15 ApS — Credit Rating and Financial Key Figures

CVR number: 43234552
Springstrup 7, 4300 Holbæk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-39.60866.09
Total depreciation- 146.18
EBIT-39.60719.91
Other financial income10.82
Other financial expenses-0.03- 786.94
Pre-tax profit-39.63-56.21
Income taxes7.4310.33
Net earnings-32.20-45.88

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters32 490.84
Advance payments and construction in progress22 356.88
Tangible assets total22 356.8832 490.84
Investments total
Long term receivables total
Inventories total
Current trade debtors28.66
Current deferred tax assets54.02115.71
Short term receivables total54.02144.38
Cash and bank deposits415.37
Cash and cash equivalents415.37
Balance sheet total (assets)22 410.9033 050.58

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Share premium account10.0010.00
Retained earnings-32.20
Profit of the financial year-32.20-45.88
Shareholders equity total27.80-18.07
Provisions46.59151.97
Non-current loans from credit institutions20 728.40
Non-current liabilities total20 728.40
Current loans from credit institutions11 643.57309.00
Advances received915.12
Current trade creditors589.99244.45
Current owed to participating32.90
Current owed to group member10 096.3710 686.81
Other non-interest bearing current liabilities6.58
Current liabilities total22 336.5012 188.28
Balance sheet total (liabilities)22 410.9033 050.58
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