P/S Parkering PKAE — Credit Rating and Financial Key Figures
CVR number: 42466875
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 093.00 | 13 685.00 | 13 096.13 |
| Reduction in value of non-current assets | 1 499.00 | 2 480.00 | 13 000.00 |
| EBIT | 8 592.00 | 16 165.00 | 26 096.13 |
| Other financial income | 2.00 | ||
| Other financial expenses | -3 635.00 | -5 206.00 | -3 003.26 |
| Pre-tax profit | 4 959.00 | 10 959.00 | 23 092.87 |
| Net earnings | 4 959.00 | 10 959.00 | 23 092.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 260 000.00 | 262 000.00 | 275 000.00 |
| Tangible assets total | 260 000.00 | 262 000.00 | 275 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 936.00 | 920.00 | 996.06 |
| Prepayments and accrued income | 18.00 | ||
| Current other receivables | 63.00 | 41.00 | 236.83 |
| Short term receivables total | 1 017.00 | 961.00 | 1 232.88 |
| Cash and bank deposits | 1 021.00 | 230.00 | 4 295.78 |
| Cash and cash equivalents | 1 021.00 | 230.00 | 4 295.78 |
| Balance sheet total (assets) | 262 038.00 | 263 191.00 | 280 528.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 41 000.00 | 45 959.00 | 56 918.15 |
| Profit of the financial year | 4 959.00 | 10 959.00 | 23 092.87 |
| Shareholders equity total | 95 959.00 | 106 918.00 | 130 011.02 |
| Non-current loans from credit institutions | 94 634.00 | 142 798.00 | 136 677.61 |
| Non-current other liabilities | 3 044.00 | 3 038.00 | 3 268.13 |
| Non-current liabilities total | 97 678.00 | 145 836.00 | 139 945.74 |
| Current loans from credit institutions | 5 061.00 | 6 337.00 | 6 222.60 |
| Current trade creditors | 326.00 | 184.00 | 166.86 |
| Current owed to group member | 61 858.00 | 3 598.00 | 3 702.82 |
| Other non-interest bearing current liabilities | 1 156.00 | 318.00 | 479.61 |
| Current liabilities total | 68 401.00 | 10 437.00 | 10 571.90 |
| Balance sheet total (liabilities) | 262 038.00 | 263 191.00 | 280 528.66 |
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