Englandsvej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 42139785
Borgevej 30, 2800 Kongens Lyngby
finn@mackler.dk
tel: 24888311
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.79 | -80.76 | -53.82 |
| EBIT | -68.79 | -80.76 | -53.82 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.34 | -0.04 | |
| Pre-tax profit | -69.13 | -80.80 | -53.79 |
| Income taxes | 13.65 | 17.78 | 11.83 |
| Net earnings | -55.48 | -63.02 | -41.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 739.62 | 10 795.92 | 12 388.80 |
| Tangible assets total | 8 739.62 | 10 795.92 | 12 388.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.50 | ||
| Current deferred tax assets | 22.35 | 143.58 | 394.30 |
| Short term receivables total | 22.35 | 165.08 | 394.30 |
| Cash and bank deposits | 189.69 | 22.21 | 9.36 |
| Cash and cash equivalents | 189.69 | 22.21 | 9.36 |
| Balance sheet total (assets) | 8 951.65 | 10 983.21 | 12 792.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -55.48 | - 118.50 |
| Profit of the financial year | -55.48 | -63.02 | -41.95 |
| Shareholders equity total | -15.48 | -78.50 | - 120.46 |
| Provisions | 8.70 | 133.66 | 374.23 |
| Non-current owed to group member | 10 920.56 | 12 526.04 | |
| Non-current liabilities total | 10 920.56 | 12 526.04 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 8 950.93 | ||
| Other non-interest bearing current liabilities | 5.14 | ||
| Current liabilities total | 8 958.43 | 7.50 | 12.64 |
| Balance sheet total (liabilities) | 8 951.65 | 10 983.21 | 12 792.45 |
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