Strevelinsvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41861320
Strevelinsvej 8, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.00 | 608.83 | 494.49 |
| Total depreciation | -1.00 | -2.24 | -68.11 |
| EBIT | 223.00 | 606.59 | 426.38 |
| Other financial income | 39.50 | 867.08 | |
| Other financial expenses | - 209.00 | - 143.90 | - 429.91 |
| Pre-tax profit | 14.82 | 502.18 | 863.55 |
| Income taxes | -4.82 | - 113.01 | 0.78 |
| Net earnings | 10.00 | 389.17 | 864.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 611.00 | 7 609.25 | 7 541.15 |
| Tangible assets total | 7 611.00 | 7 609.25 | 7 541.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.28 | ||
| Current other receivables | 0.04 | 0.17 | |
| Current deferred tax assets | 0.64 | 15.63 | |
| Short term receivables total | 13.95 | 15.80 | |
| Cash and bank deposits | 5 713.00 | 93.52 | 163.09 |
| Cash and cash equivalents | 5 713.00 | 93.52 | 163.09 |
| Balance sheet total (assets) | 13 324.00 | 7 716.72 | 7 720.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.56 | 398.73 | |
| Profit of the financial year | 10.00 | 389.17 | 864.33 |
| Shareholders equity total | 50.00 | 438.73 | 1 303.06 |
| Non-current loans from credit institutions | 5 473.00 | 4 981.20 | |
| Non-current owed to group member | 4 922.00 | 1 793.97 | 6 315.16 |
| Non-current other liabilities | - 248.00 | ||
| Non-current liabilities total | 10 147.00 | 6 775.17 | 6 315.16 |
| Current loans from credit institutions | 246.70 | ||
| Current trade creditors | 148.00 | 92.84 | 31.40 |
| Current owed to group member | 2 716.00 | ||
| Short-term deferred tax liabilities | 5.00 | 113.50 | 14.22 |
| Other non-interest bearing current liabilities | 258.00 | 49.78 | 56.20 |
| Current liabilities total | 3 127.00 | 502.82 | 101.82 |
| Balance sheet total (liabilities) | 13 324.00 | 7 716.72 | 7 720.04 |
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