Bertasminde Udlejning E6 ApS — Credit Rating and Financial Key Figures
CVR number: 43696084
Stationsvej 2, 7830 Vinderup
RP@d4group.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -49.84 | 377.67 | |
Reduction in value of non-current assets | 546.54 | ||
EBIT | -49.84 | 377.67 | |
Other financial income | 0.03 | ||
Other financial expenses | -10.21 | 496.70 | -1 130.69 |
Exchange rate differences | 10.21 | 752.99 | |
Pre-tax profit | |||
Net earnings |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 7 190.88 | 9 443.48 | 24 393.65 |
Tangible assets total | 7 190.88 | 9 443.48 | 24 393.65 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.45 | ||
Prepayments and accrued income | 85.48 | ||
Short term receivables total | 97.93 | ||
Cash and bank deposits | 2 540.28 | ||
Cash and cash equivalents | 2 540.28 | ||
Balance sheet total (assets) | 7 190.88 | 9 443.48 | 27 031.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Provisions | 0.38 | 0.38 | 0.38 |
Non-current loans from credit institutions | 16 500.00 | ||
Non-current liabilities total | 16 500.00 | ||
Current loans from credit institutions | 1 064.98 | 4 159.06 | |
Current trade creditors | 74.85 | ||
Current owed to group member | 7 150.50 | 8 338.12 | 5 964.17 |
Other non-interest bearing current liabilities | 293.40 | ||
Current liabilities total | 7 150.50 | 9 403.10 | 10 491.47 |
Balance sheet total (liabilities) | 7 190.88 | 9 443.48 | 27 031.86 |
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