Buddingevej 231 ApS — Credit Rating and Financial Key Figures
CVR number: 37345156
Buddingevej 231, 2860 Søborg
tw@w-aps.dk
tel: 31411907
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.82 | 10.70 | 18.64 | 19.02 | -35.67 |
| Total depreciation | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| EBIT | -5.44 | 0.44 | 8.38 | 8.76 | -45.93 |
| Other financial expenses | -0.03 | -0.05 | -0.11 | -0.08 | -0.01 |
| Pre-tax profit | -5.47 | 0.39 | 8.27 | 8.68 | -45.93 |
| Income taxes | 7.85 | ||||
| Net earnings | -5.47 | 0.39 | 8.27 | 8.68 | -38.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 844.27 | 834.01 | 823.75 | 813.49 | 803.23 |
| Tangible assets total | 844.27 | 834.01 | 823.75 | 813.49 | 803.23 |
| Other receivables | 2.38 | 2.38 | 2.38 | ||
| Investments total | 2.38 | 2.38 | 2.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.20 | 21.04 | |||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 136.20 | 136.20 | |||
| Current deferred tax assets | 7.85 | ||||
| Short term receivables total | 136.20 | 136.20 | 136.20 | 21.04 | 12.85 |
| Cash and bank deposits | 8.50 | 14.62 | 13.29 | 9.51 | 12.28 |
| Cash and cash equivalents | 8.50 | 14.62 | 13.29 | 9.51 | 12.28 |
| Balance sheet total (assets) | 991.35 | 987.21 | 975.62 | 844.04 | 828.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Share premium account | 840.00 | ||||
| Retained earnings | - 197.18 | - 202.65 | - 202.26 | - 193.99 | - 185.31 |
| Profit of the financial year | -5.47 | 0.39 | 8.27 | 8.68 | -38.09 |
| Shareholders equity total | - 152.65 | - 152.26 | - 143.99 | - 135.31 | 676.61 |
| Non-current owed to group member | 953.39 | 797.19 | |||
| Non-current owed to participating | 964.93 | 960.39 | |||
| Non-current liabilities total | 964.93 | 960.39 | 953.39 | 797.19 | |
| Current trade creditors | 17.40 | 34.80 | |||
| Current owed to participating | 130.84 | 120.84 | 120.84 | 120.84 | |
| Current owed to group member | 10.00 | 25.00 | 40.94 | 113.97 | |
| Other non-interest bearing current liabilities | 48.23 | 48.23 | 20.38 | 2.98 | 2.98 |
| Current liabilities total | 179.07 | 179.07 | 166.22 | 182.16 | 151.75 |
| Balance sheet total (liabilities) | 991.35 | 987.21 | 975.62 | 844.04 | 828.36 |
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