Kørvelvænget 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42177865
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.43 | -50.09 | 1 229.26 | 1 307.69 |
| Reduction in value of non-current assets | 3 084.73 | |||
| EBIT | -13.43 | -50.09 | 4 313.99 | 1 307.69 |
| Other financial income | 0.05 | |||
| Other financial expenses | -32.22 | - 392.74 | - 969.20 | -1 155.02 |
| Pre-tax profit | -45.65 | - 442.78 | 3 344.79 | 152.67 |
| Income taxes | 9.09 | 97.42 | - 735.85 | -33.69 |
| Net earnings | -36.57 | - 345.37 | 2 608.94 | 118.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 000.00 | 30 000.00 | ||
| Advance payments and construction in progress | 1 815.90 | 18 883.57 | ||
| Tangible assets total | 1 815.90 | 18 883.57 | 30 000.00 | 30 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.13 | |||
| Current other receivables | 72.35 | 131.63 | ||
| Current deferred tax assets | 9.09 | 97.42 | ||
| Short term receivables total | 9.09 | 106.55 | 72.35 | 131.63 |
| Cash and bank deposits | 351.67 | 43.90 | 5.20 | |
| Cash and cash equivalents | 351.67 | 43.90 | 5.20 | |
| Balance sheet total (assets) | 2 176.65 | 19 034.01 | 30 072.35 | 30 136.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 423.43 | 78.07 | 2 687.01 |
| Profit of the financial year | -36.57 | - 345.37 | 2 608.94 | 118.97 |
| Shareholders equity total | 463.43 | 118.07 | 2 727.01 | 2 845.98 |
| Provisions | 678.64 | 679.11 | ||
| Non-current loans from credit institutions | 17 435.03 | 17 225.75 | ||
| Non-current owed to group member | 688.47 | |||
| Non-current other liabilities | 509.60 | 611.21 | ||
| Non-current liabilities total | 688.47 | 17 944.63 | 17 836.96 | |
| Current loans from credit institutions | 1 017.75 | 17 218.43 | 1 881.08 | 1 586.02 |
| Current trade creditors | 7.00 | 222.55 | 10.46 | 7.41 |
| Current owed to participating | 5 944.08 | 6 291.76 | ||
| Current owed to group member | 1 459.97 | |||
| Short-term deferred tax liabilities | 30.10 | 33.22 | ||
| Other non-interest bearing current liabilities | 15.00 | 856.36 | 856.36 | |
| Current liabilities total | 1 024.76 | 18 915.95 | 8 722.08 | 8 774.78 |
| Balance sheet total (liabilities) | 2 176.65 | 19 034.01 | 30 072.35 | 30 136.83 |
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