Udlejning Strandvejen 59 ApS — Credit Rating and Financial Key Figures
CVR number: 37766003
Helgesvej 17, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.74 | 455.00 | 537.83 | 677.29 | 621.00 |
| External services | - 133.55 | - 190.84 | - 209.27 | - 141.55 | - 147.38 |
| Gross profit | 292.19 | 264.16 | 328.56 | 535.74 | 473.62 |
| EBIT | 292.19 | 264.16 | 328.56 | 535.74 | 473.62 |
| Other financial expenses | - 104.21 | - 101.54 | -96.91 | -91.15 | -82.82 |
| Pre-tax profit | 187.99 | 162.62 | 231.65 | 444.60 | 390.80 |
| Income taxes | -41.36 | -35.70 | -50.90 | -97.81 | -85.99 |
| Net earnings | 146.63 | 126.92 | 180.75 | 346.78 | 304.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 114.34 | 3 600.00 | 3 600.00 | 3 646.00 | 3 646.00 |
| Tangible assets total | 2 114.34 | 3 600.00 | 3 600.00 | 3 646.00 | 3 646.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 140.10 | 269.44 | 396.54 | 669.17 | 1 087.03 |
| Cash and cash equivalents | 140.10 | 269.44 | 396.54 | 669.17 | 1 087.03 |
| Balance sheet total (assets) | 2 254.43 | 3 869.44 | 3 996.54 | 4 315.17 | 4 733.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.08 | 1 767.47 | 1 648.39 | 1 875.14 | 2 281.81 |
| Retained earnings | 1.00 | ||||
| Profit of the financial year | 146.63 | 126.92 | 180.75 | 346.78 | 304.81 |
| Shareholders equity total | 239.71 | 1 944.39 | 1 879.14 | 2 272.93 | 2 636.62 |
| Provisions | 289.14 | ||||
| Capital loans | 713.71 | 714.34 | 629.16 | 786.66 | 786.66 |
| Non-current loans from credit institutions | 1 238.33 | 1 175.02 | 1 106.32 | 1 031.78 | 950.89 |
| Non-current trade creditors | 41.87 | ||||
| Non-current other liabilities | 126.00 | 249.05 | |||
| Non-current deferred tax liabilities | 53.46 | 35.70 | 50.90 | 97.81 | 109.81 |
| Non-current liabilities total | 2 005.50 | 1 925.05 | 1 828.25 | 2 042.24 | 2 096.41 |
| Current trade creditors | 9.22 | ||||
| Current liabilities total | 9.22 | ||||
| Balance sheet total (liabilities) | 2 254.43 | 3 869.44 | 3 996.54 | 4 315.17 | 4 733.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.