Strandvejen 104 ApS — Credit Rating and Financial Key Figures
CVR number: 36690771
Strandvejen 110 B, 3070 Snekkersten
preben@zollner.se
tel: 21969254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.82 | 395.70 | 451.12 | 631.54 | 840.10 |
| Employee benefit expenses | - 369.65 | ||||
| Reduction in value of non-current assets | 45.09 | -64.60 | 900.00 | - 468.50 | |
| EBIT | - 346.73 | 331.10 | 451.12 | 1 531.54 | 1.94 |
| Other financial income | 1.09 | 5.91 | 0.24 | 15.20 | |
| Other financial expenses | - 476.10 | - 392.35 | - 383.18 | - 529.89 | - 551.78 |
| Pre-tax profit | - 822.82 | -60.16 | 73.85 | 1 001.89 | - 534.64 |
| Income taxes | 179.83 | 10.91 | -16.50 | - 220.42 | 117.85 |
| Net earnings | - 643.00 | -49.25 | 57.35 | 781.47 | - 416.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 000.00 | 15 000.00 | 35 918.50 | 35 450.00 |
| Tangible assets total | 15 000.00 | 15 000.00 | 15 000.00 | 35 918.50 | 35 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.96 | 282.44 | |||
| Prepayments and accrued income | 57.91 | 68.50 | 18.89 | ||
| Current other receivables | 21.13 | 32.21 | 100.68 | 10.66 | 16.44 |
| Current deferred tax assets | 168.85 | 84.30 | 45.48 | 163.33 | |
| Short term receivables total | 189.98 | 176.39 | 451.62 | 75.03 | 179.77 |
| Cash and bank deposits | 394.24 | 255.15 | 191.98 | 194.36 | 74.95 |
| Cash and cash equivalents | 394.24 | 255.15 | 191.98 | 194.36 | 74.95 |
| Balance sheet total (assets) | 15 584.22 | 15 431.54 | 15 643.60 | 36 187.89 | 35 704.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 52.00 |
| Retained earnings | -1 409.96 | -2 052.96 | 897.79 | 9 427.42 | 12 461.23 |
| Profit of the financial year | - 643.00 | -49.25 | 57.35 | 781.47 | - 416.79 |
| Shareholders equity total | -2 002.96 | -2 052.21 | 1 005.14 | 10 259.90 | 12 096.44 |
| Provisions | 228.85 | 269.20 | 288.97 | 245.53 | 251.09 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Advances received | 12.63 | ||||
| Current owed to participating | 750.46 | 140.92 | 120.06 | 4 165.86 | 3 675.76 |
| Current owed to group member | 11 171.86 | 11 680.31 | 8 839.58 | 15 308.48 | 13 961.03 |
| Short-term deferred tax liabilities | 2.29 | 9.27 | |||
| Other non-interest bearing current liabilities | 436.01 | 393.31 | 387.55 | 1 198.86 | 707.78 |
| Current liabilities total | 12 358.33 | 12 214.55 | 9 349.49 | 20 682.47 | 18 357.19 |
| Balance sheet total (liabilities) | 15 584.22 | 15 431.54 | 15 643.60 | 36 187.89 | 35 704.72 |
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