Carl Nielsens Vej 70, Frejlev ApS — Credit Rating and Financial Key Figures
CVR number: 42644218
Nibevej 309, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.36 | -15.21 | -13.31 |
| EBIT | -17.36 | -15.21 | -13.31 |
| Other financial income | 0.24 | 0.33 | |
| Other financial expenses | - 381.48 | - 264.12 | - 252.04 |
| Pre-tax profit | - 398.84 | - 279.08 | - 265.02 |
| Income taxes | 87.28 | 61.41 | 58.31 |
| Net earnings | - 311.56 | - 217.67 | - 206.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 351.34 | 8 468.98 | 6 924.73 |
| Tangible assets total | 8 351.34 | 8 468.98 | 6 924.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.06 | ||
| Current deferred tax assets | 116.18 | 87.30 | 76.08 |
| Short term receivables total | 116.18 | 87.30 | 79.14 |
| Cash and bank deposits | 10.70 | 128.09 | 71.61 |
| Cash and cash equivalents | 10.70 | 128.09 | 71.61 |
| Balance sheet total (assets) | 8 478.22 | 8 684.37 | 7 075.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 311.55 | - 529.22 | |
| Profit of the financial year | - 311.56 | - 217.67 | - 206.71 |
| Shareholders equity total | - 271.56 | - 489.22 | - 695.94 |
| Provisions | 28.90 | 54.78 | 72.55 |
| Non-current liabilities total | |||
| Current owed to group member | 8 705.88 | 9 103.81 | 7 668.56 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 30.31 |
| Current liabilities total | 8 720.88 | 9 118.81 | 7 698.87 |
| Balance sheet total (liabilities) | 8 478.22 | 8 684.37 | 7 075.48 |
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