Parkeringsselskabet Rådhuspladsen ApS — Credit Rating and Financial Key Figures
CVR number: 42210307
Nørre Alle 27, 8362 Hørning
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.35 | -18.80 | -23.87 |
| EBIT | -23.35 | -18.80 | -23.87 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.16 | -0.13 | -0.58 |
| Pre-tax profit | -23.52 | -18.93 | -24.43 |
| Income taxes | 4.29 | 4.16 | 5.38 |
| Net earnings | -19.22 | -14.76 | -19.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.43 | ||
| Current other receivables | 0.86 | 0.06 | 0.03 |
| Current deferred tax assets | 4.29 | 8.03 | 9.24 |
| Short term receivables total | 5.15 | 8.52 | 9.27 |
| Cash and bank deposits | 41.15 | 13.48 | 11.20 |
| Cash and cash equivalents | 41.15 | 13.48 | 11.20 |
| Balance sheet total (assets) | 46.30 | 22.00 | 20.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.22 | -33.98 | |
| Profit of the financial year | -19.22 | -14.76 | -19.06 |
| Shareholders equity total | 20.78 | 6.02 | -13.04 |
| Non-current liabilities total | |||
| Current trade creditors | 21.87 | 8.05 | 12.05 |
| Current owed to group member | 15.96 | ||
| Other non-interest bearing current liabilities | 3.66 | 7.93 | 5.49 |
| Current liabilities total | 25.52 | 15.98 | 33.50 |
| Balance sheet total (liabilities) | 46.30 | 22.00 | 20.46 |
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