Amager Strandvej II ApS — Credit Rating and Financial Key Figures
CVR number: 41858818
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 416.61 | 4 359.08 | 4 549.29 |
| External services | - 742.77 | - 477.06 | - 392.41 |
| Rents | - 590.74 | -1 026.40 | - 940.71 |
| Gross profit | 3 083.10 | 2 855.62 | 3 216.17 |
| Reduction in value of non-current assets | 1 592.71 | -1 600.00 | -3 000.00 |
| EBIT | 4 085.07 | 229.22 | - 724.53 |
| Other financial income | 8.42 | 48.67 | |
| Other financial expenses | -1 094.63 | - 910.65 | - 900.29 |
| Pre-tax profit | 3 581.18 | 353.39 | - 635.45 |
| Income taxes | - 787.86 | -77.75 | - 314.14 |
| Net earnings | 2 793.32 | 275.65 | - 949.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 101 000.00 | 99 400.00 | 96 400.00 |
| Tangible assets total | 101 000.00 | 99 400.00 | 96 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.70 | ||
| Current amounts owed by group member comp. | 605.57 | 712.79 | 776.64 |
| Current other receivables | 173.04 | 34.88 | 106.76 |
| Short term receivables total | 780.31 | 747.67 | 883.40 |
| Cash and bank deposits | 2 903.90 | 1 734.07 | 2 301.22 |
| Cash and cash equivalents | 2 903.90 | 1 734.07 | 2 301.22 |
| Balance sheet total (assets) | 104 684.21 | 101 881.74 | 99 584.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 34 050.00 | 34 050.00 | 34 050.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | -1 000.00 | 1 793.32 | 2 068.97 |
| Profit of the financial year | 2 793.32 | 275.65 | - 949.58 |
| Shareholders equity total | 37 843.32 | 37 118.97 | 36 169.39 |
| Provisions | 419.62 | 136.84 | |
| Non-current loans from credit institutions | 62 235.93 | 60 974.94 | 59 713.96 |
| Non-current liabilities total | 62 235.93 | 60 974.94 | 59 713.96 |
| Current loans from credit institutions | 1 281.05 | 1 277.94 | 1 277.94 |
| Advances received | 724.38 | 558.79 | 462.09 |
| Current trade creditors | 35.38 | 174.26 | 5.68 |
| Short-term deferred tax liabilities | 368.24 | 360.52 | 611.50 |
| Other non-interest bearing current liabilities | 1 776.29 | 1 279.48 | 1 344.07 |
| Current liabilities total | 4 185.34 | 3 650.99 | 3 701.28 |
| Balance sheet total (liabilities) | 104 684.21 | 101 881.74 | 99 584.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.