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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.79 | - 391.82 | 395.70 | 451.12 | 631.54 |
| Reduction in value of non-current assets | 45.09 | -64.60 | 900.00 | ||
| EBIT | - 108.79 | - 346.73 | 331.10 | 451.12 | 1 531.54 |
| Other financial income | 1.09 | 5.91 | 0.24 | ||
| Other financial expenses | - 394.38 | - 476.10 | - 392.35 | - 383.18 | - 529.89 |
| Pre-tax profit | - 503.17 | - 822.82 | -60.16 | 73.85 | 1 001.89 |
| Income taxes | 110.51 | 179.83 | 10.91 | -16.50 | - 220.42 |
| Net earnings | - 392.66 | - 643.00 | -49.25 | 57.35 | 781.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 200.00 | 15 000.00 | 15 000.00 | 15 000.00 | 35 918.50 |
| Advance payments and construction in progress | 7 112.51 | ||||
| Tangible assets total | 16 312.51 | 15 000.00 | 15 000.00 | 15 000.00 | 35 918.50 |
| 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 | 25.00 | 21.13 | 32.21 | 100.68 | 10.66 |
| Current deferred tax assets | 117.87 | 168.85 | 84.30 | 45.48 | |
| Short term receivables total | 142.87 | 189.98 | 176.39 | 451.62 | 75.03 |
| Cash and bank deposits | 948.38 | 394.24 | 255.15 | 191.98 | 194.36 |
| Cash and cash equivalents | 948.38 | 394.24 | 255.15 | 191.98 | 194.36 |
| Balance sheet total (assets) | 17 403.76 | 15 584.22 | 15 431.54 | 15 643.60 | 36 187.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -1 017.30 | -1 409.96 | -2 052.96 | 897.79 | 9 427.42 |
| Profit of the financial year | - 392.66 | - 643.00 | -49.25 | 57.35 | 781.47 |
| Shareholders equity total | -1 359.96 | -2 002.96 | -2 052.21 | 1 005.14 | 10 259.90 |
| Provisions | 232.77 | 228.85 | 269.20 | 288.97 | 245.53 |
| 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 |
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 942.15 | 750.46 | 140.92 | 120.06 | 4 165.86 |
| Current owed to group member | 12 152.02 | 11 171.86 | 11 680.31 | 8 839.58 | 15 308.48 |
| Short-term deferred tax liabilities | 2.29 | 9.27 | |||
| Other non-interest bearing current liabilities | 434.79 | 436.01 | 393.31 | 387.55 | 1 198.86 |
| Current liabilities total | 13 530.95 | 12 358.33 | 12 214.55 | 9 349.49 | 20 682.47 |
| Balance sheet total (liabilities) | 17 403.76 | 15 584.22 | 15 431.54 | 15 643.60 | 36 187.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.