K/S LES ADRETS DE L' ESTEREL — Credit Rating and Financial Key Figures
CVR number: 29318395
Ordrupvej 100 A, 2920 Charlottenlund
tel: 23499635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.09 | 208.00 | 208.00 | 208.00 | 264.00 |
| External services | - 274.80 | - 164.15 | - 178.67 | - 232.23 | - 271.31 |
| Gross profit | -31.71 | 43.85 | 29.33 | -24.23 | -7.31 |
| EBIT | -31.71 | 43.85 | 29.33 | -24.23 | -7.31 |
| Other financial expenses | -1.90 | -5.56 | -6.38 | -7.90 | -2.96 |
| Pre-tax profit | -33.61 | 38.29 | 22.95 | -32.13 | -10.26 |
| Net earnings | -33.61 | 38.29 | 22.95 | -32.13 | -10.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 850.68 | 5 850.68 | 5 850.68 | 5 850.68 | 5 850.68 |
| Tangible assets total | 5 850.68 | 5 850.68 | 5 850.68 | 5 850.68 | 5 850.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 137.10 | 219.14 | 296.08 | 319.34 | 154.76 |
| Short term receivables total | 137.10 | 219.14 | 296.08 | 319.34 | 154.76 |
| Cash and bank deposits | 5.81 | 9.81 | 7.07 | 7.81 | 12.54 |
| Cash and cash equivalents | 5.81 | 9.81 | 7.07 | 7.81 | 12.54 |
| Balance sheet total (assets) | 5 993.59 | 6 079.63 | 6 153.84 | 6 177.83 | 6 017.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 848.00 | 5 848.00 | 5 848.00 | 5 848.00 | 5 848.00 |
| Other reserves | 128.91 | 176.91 | 224.91 | 272.91 | 127.46 |
| Retained earnings | 47.78 | 14.18 | 52.46 | 75.42 | 43.29 |
| Profit of the financial year | -33.61 | 38.29 | 22.95 | -32.13 | -10.26 |
| Shareholders equity total | 5 991.09 | 6 077.38 | 6 148.33 | 6 164.20 | 6 008.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.25 | 5.51 | 13.64 | 9.50 |
| Current liabilities total | 2.50 | 2.25 | 5.51 | 13.64 | 9.50 |
| Balance sheet total (liabilities) | 5 993.59 | 6 079.63 | 6 153.84 | 6 177.83 | 6 017.98 |
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.