Ndr. Strandvej 95 ApS — Credit Rating and Financial Key Figures
CVR number: 38147544
Nordre Strandvej 95, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.50 | 47.44 | 38.07 | 81.33 | 113.77 |
| Total depreciation | - 329.03 | -4.42 | -9.50 | ||
| EBIT | 341.54 | 47.44 | 38.07 | 76.91 | 104.27 |
| Other financial expenses | -91.69 | -0.33 | -0.17 | -31.16 | - 117.02 |
| Pre-tax profit | 249.85 | 47.12 | 37.90 | 45.74 | -12.75 |
| Income taxes | -55.74 | -8.17 | -8.33 | -11.13 | 3.58 |
| Net earnings | 194.11 | 38.95 | 29.57 | 34.61 | -9.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.00 | 2 351.69 | |||
| Tangible assets total | 2 318.00 | 2 351.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 16.02 | 52.02 | 116.41 | ||
| Current deferred tax assets | 8.71 | 0.54 | 3.58 | ||
| Short term receivables total | 24.72 | 52.56 | 124.41 | 3.58 | |
| Cash and bank deposits | 25.98 | 36.40 | 1.20 | 36.80 | |
| Cash and cash equivalents | 25.98 | 36.40 | 1.20 | 36.80 | |
| Balance sheet total (assets) | 50.70 | 88.96 | 125.61 | 2 354.80 | 2 355.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 231.91 | -37.80 | 1.15 | 30.72 | 65.34 |
| Profit of the financial year | 194.11 | 38.95 | 29.57 | 34.61 | -9.17 |
| Shareholders equity total | 12.20 | 51.15 | 80.72 | 115.34 | 106.17 |
| Non-current loans from credit institutions | 1 219.78 | ||||
| Non-current other liabilities | 24.00 | 24.00 | |||
| Non-current liabilities total | 24.00 | 1 243.78 | |||
| Current loans from credit institutions | 47.61 | ||||
| Advances received | 8.00 | ||||
| Current trade creditors | 14.50 | 13.81 | 13.09 | 14.95 | 14.38 |
| Short-term deferred tax liabilities | 7.79 | 11.13 | |||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 2 181.38 | 943.34 |
| Current liabilities total | 38.50 | 37.81 | 44.88 | 2 215.46 | 1 005.32 |
| Balance sheet total (liabilities) | 50.70 | 88.96 | 125.61 | 2 354.80 | 2 355.28 |
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