ApS BADESTEDET 'CERES' — Credit Rating and Financial Key Figures
CVR number: 17008412
Bag Stadion 10, 4220 Korsør
dorthe@danalet.dk
tel: 88423560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.75 | 66.80 | 119.61 | ||
| External services | -29.81 | ||||
| Rents | - 125.24 | -66.32 | |||
| Gross profit | 35.94 | -63.26 | 46.90 | 19.44 | -1.53 |
| Costs of management | -4.83 | -6.38 | |||
| Total depreciation | -5.52 | ||||
| EBIT | 30.42 | -63.26 | 46.90 | 19.44 | -1.53 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.54 | -0.17 | -0.17 | -0.26 | |
| Pre-tax profit | 29.88 | -63.43 | 46.72 | 19.17 | -1.41 |
| Net earnings | 29.88 | -63.43 | 46.72 | 19.17 | -1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 |
| Tangible assets total | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 0.30 | ||||
| Cash and bank deposits | 24.43 | 17.61 | 11.23 | 19.94 | 18.22 |
| Cash and cash equivalents | 24.43 | 17.61 | 11.23 | 19.94 | 18.22 |
| Balance sheet total (assets) | 157.33 | 150.51 | 144.13 | 152.84 | 151.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Retained earnings | -24.30 | 5.59 | -57.84 | -11.12 | 8.05 |
| Profit of the financial year | 29.88 | -63.43 | 46.72 | 19.17 | -1.41 |
| Shareholders equity total | 144.37 | 80.94 | 127.66 | 146.84 | 145.42 |
| Non-current liabilities total | |||||
| Advances received | 25.80 | ||||
| Current owed to participating | 4.13 | 4.30 | 4.47 | 3.00 | |
| Other non-interest bearing current liabilities | 8.83 | 39.47 | 12.00 | 3.00 | 6.00 |
| Current liabilities total | 12.96 | 69.57 | 16.47 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 157.33 | 150.51 | 144.13 | 152.84 | 151.42 |
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