Store Rådhusgade 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40440925
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.21 | 246.22 | 140.87 | 242.38 |
| Reduction in value of non-current assets | 985.27 | - 132.56 | - 265.63 | |
| EBIT | 16.21 | 1 231.49 | 8.31 | -23.25 |
| Other financial income | 0.21 | 0.94 | ||
| Other financial expenses | -50.83 | -58.33 | -59.48 | - 129.42 |
| Pre-tax profit | -34.62 | 1 173.16 | -50.95 | - 151.73 |
| Income taxes | 6.95 | - 258.10 | 11.13 | 33.19 |
| Net earnings | -27.67 | 915.06 | -39.83 | - 118.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 994.17 | 5 700.00 | 5 700.00 | 5 700.00 |
| Tangible assets total | 3 994.17 | 5 700.00 | 5 700.00 | 5 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 62.32 | 35.37 | 8.56 | |
| Current deferred tax assets | 6.95 | 3.44 | 3.44 | |
| Short term receivables total | 69.27 | 38.81 | 52.01 | |
| Cash and bank deposits | 11.49 | 3.05 | ||
| Cash and cash equivalents | 11.49 | 3.05 | ||
| Balance sheet total (assets) | 4 074.93 | 5 700.00 | 5 741.86 | 5 752.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.67 | 887.39 | 847.56 | |
| Profit of the financial year | -27.67 | 915.06 | -39.83 | - 118.55 |
| Shareholders equity total | 22.33 | 937.39 | 897.56 | 779.01 |
| Provisions | 252.46 | 244.77 | 211.59 | |
| Non-current loans from credit institutions | 2 791.91 | 2 675.56 | 2 552.33 | 2 469.78 |
| Non-current liabilities total | 2 791.91 | 2 675.56 | 2 552.33 | 2 469.78 |
| Current loans from credit institutions | 132.50 | 137.79 | 125.73 | 99.34 |
| Current trade creditors | 4.11 | 20.56 | ||
| Current owed to group member | 940.06 | 17.54 | 17.89 | 2 060.78 |
| Other non-interest bearing current liabilities | 188.13 | 1 679.27 | 1 899.47 | 110.94 |
| Current liabilities total | 1 260.69 | 1 834.59 | 2 047.20 | 2 291.63 |
| Balance sheet total (liabilities) | 4 074.93 | 5 700.00 | 5 741.86 | 5 752.00 |
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.