Englandsvej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 42139785
Åbrinken 53, 2830 Virum
finn@mackler.dk
tel: 24888311
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.79 | -80.76 | -53.82 | - 137.43 |
| EBIT | -68.79 | -80.76 | -53.82 | - 137.43 |
| Other financial income | 0.03 | 0.07 | ||
| Other financial expenses | -0.34 | -0.04 | ||
| Pre-tax profit | -69.13 | -80.80 | -53.79 | - 137.36 |
| Income taxes | 13.65 | 17.78 | 11.83 | 30.22 |
| Net earnings | -55.48 | -63.02 | -41.95 | - 107.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 739.62 | 10 795.92 | 12 388.80 | 13 201.81 |
| Tangible assets total | 8 739.62 | 10 795.92 | 12 388.80 | 13 201.81 |
| 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 | 447.34 |
| Short term receivables total | 22.35 | 165.08 | 394.30 | 447.34 |
| Cash and bank deposits | 189.69 | 22.21 | 9.36 | 4.38 |
| Cash and cash equivalents | 189.69 | 22.21 | 9.36 | 4.38 |
| Balance sheet total (assets) | 8 951.65 | 10 983.21 | 12 792.45 | 13 653.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -55.48 | - 118.50 | - 160.46 |
| Profit of the financial year | -55.48 | -63.02 | -41.95 | - 107.14 |
| Shareholders equity total | -15.48 | -78.50 | - 120.46 | - 227.60 |
| Provisions | 8.70 | 133.66 | 374.23 | 539.79 |
| 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 | 7.50 |
| Current owed to group member | 8 950.93 | 13 328.61 | ||
| Other non-interest bearing current liabilities | 5.14 | 5.23 | ||
| Current liabilities total | 8 958.43 | 7.50 | 12.64 | 13 341.34 |
| Balance sheet total (liabilities) | 8 951.65 | 10 983.21 | 12 792.45 | 13 653.53 |
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.