VG 134-136, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42995592
Edisonsvej 3, 5000 Odense C
Daniel@sandal.dk
tel: 21243317
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 321.00 | 143.25 |
| Reduction in value of non-current assets | 137.00 | 18.85 |
| EBIT | 458.00 | 162.11 |
| Other financial income | 13.00 | |
| Other financial expenses | - 354.00 | - 351.25 |
| Pre-tax profit | 117.00 | - 189.14 |
| Income taxes | -26.00 | 40.44 |
| Net earnings | 91.00 | - 148.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 562.00 | 7 580.79 |
| Tangible assets total | 7 562.00 | 7 580.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.00 | 6.64 |
| Current deferred tax assets | 11.23 | |
| Short term receivables total | 2.00 | 17.87 |
| Balance sheet total (assets) | 7 564.00 | 7 598.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 591.03 | |
| Profit of the financial year | 91.00 | - 148.70 |
| Shareholders equity total | 131.00 | 1 482.33 |
| Provisions | 26.00 | |
| Non-current loans from credit institutions | 5 725.00 | 5 700.61 |
| Non-current liabilities total | 5 725.00 | 5 700.61 |
| Current loans from credit institutions | 46.00 | 45.00 |
| Current trade creditors | 2.50 | |
| Current owed to group member | 1 556.00 | 237.18 |
| Other non-interest bearing current liabilities | 80.00 | 131.04 |
| Current liabilities total | 1 682.00 | 415.72 |
| Balance sheet total (liabilities) | 7 564.00 | 7 598.66 |
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