Dronningmølle Strandvej 653 ApS — Credit Rating and Financial Key Figures
CVR number: 41622342
Langs Hegnet 65, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.01 | 60.61 | 67.21 | 116.58 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 113.01 | 10.61 | 17.21 | 66.58 |
| Other financial income | 0.18 | 0.05 | ||
| Other financial expenses | -98.15 | -78.19 | -83.53 | -74.92 |
| Pre-tax profit | - 211.16 | -67.58 | -66.13 | -8.29 |
| Income taxes | -35.46 | 35.46 | ||
| Net earnings | - 246.62 | -32.12 | -66.13 | -8.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 450.00 | 2 400.00 | 2 350.00 | 2 300.00 |
| Tangible assets total | 2 450.00 | 2 400.00 | 2 350.00 | 2 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.00 | |||
| Short term receivables total | 26.00 | |||
| Cash and bank deposits | 4.40 | 62.44 | 49.96 | 3.32 |
| Cash and cash equivalents | 4.40 | 62.44 | 49.96 | 3.32 |
| Balance sheet total (assets) | 2 454.40 | 2 462.44 | 2 425.96 | 2 303.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 246.62 | - 278.74 | - 344.87 | |
| Profit of the financial year | - 246.62 | -32.12 | -66.13 | -8.29 |
| Shareholders equity total | - 206.62 | - 238.74 | - 304.87 | - 313.16 |
| Provisions | 35.46 | |||
| Non-current advances received | 45.00 | 45.00 | ||
| Non-current other liabilities | 45.00 | 45.00 | ||
| Non-current liabilities total | 90.00 | 90.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.75 | 15.75 |
| Other non-interest bearing current liabilities | 2 610.56 | 2 686.18 | 2 625.08 | 2 510.73 |
| Current liabilities total | 2 625.56 | 2 701.18 | 2 640.83 | 2 526.48 |
| Balance sheet total (liabilities) | 2 454.40 | 2 462.44 | 2 425.96 | 2 303.32 |
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