AG 51 ApS — Credit Rating and Financial Key Figures
CVR number: 42381144
Fredskovhellet 2 K, 3400 Hillerød
post@bttbolig.dk
tel: 41828828
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.54 | 1 061.64 | 1 122.00 |
| Reduction in value of non-current assets | -3 296.73 | -10 000.00 | |
| EBIT | -3.54 | -2 235.09 | -8 878.00 |
| Other financial income | 0.11 | 6.33 | |
| Other financial expenses | - 606.89 | -1 231.78 | -2 391.66 |
| Pre-tax profit | - 610.32 | -3 466.87 | -11 263.33 |
| Income taxes | 134.29 | 1.46 | |
| Net earnings | - 476.03 | -3 465.41 | -11 263.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 55 997.84 | 54 717.53 | 45 233.90 |
| Tangible assets total | 55 997.84 | 54 717.53 | 45 233.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 659.20 | 935.35 | 471.56 |
| Current deferred tax assets | 134.29 | 1.45 | |
| Short term receivables total | 793.49 | 936.79 | 471.56 |
| Cash and bank deposits | 128.54 | 10.46 | |
| Cash and cash equivalents | 128.54 | 10.46 | |
| Balance sheet total (assets) | 56 919.86 | 55 654.32 | 45 715.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 476.03 | -3 941.44 | |
| Profit of the financial year | - 476.03 | -3 465.41 | -11 263.33 |
| Shareholders equity total | - 436.03 | -3 901.44 | -15 164.77 |
| Non-current loans from credit institutions | 31 920.39 | 30 992.67 | 30 428.54 |
| Non-current other liabilities | 7 426.87 | 444.41 | 418.82 |
| Non-current deferred tax liabilities | 7 000.00 | 7 000.00 | |
| Non-current liabilities total | 39 347.26 | 38 437.08 | 37 847.36 |
| Current loans from credit institutions | 1 061.65 | 709.77 | 619.08 |
| Advances received | 49.04 | 115.04 | 112.12 |
| Current trade creditors | 31.25 | 51.25 | 51.25 |
| Current owed to group member | 15 832.40 | 18 171.50 | 19 262.96 |
| Other non-interest bearing current liabilities | 1 034.29 | 2 071.13 | 2 987.91 |
| Current liabilities total | 18 008.64 | 21 118.68 | 23 033.33 |
| Balance sheet total (liabilities) | 56 919.86 | 55 654.32 | 45 715.92 |
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