Strevelinsvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41861320
Strevelinsvej 8, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.00 | 608.83 | 494.49 | 514.97 |
| Total depreciation | -1.00 | -2.24 | -68.11 | -68.11 |
| EBIT | 223.00 | 606.59 | 426.38 | 446.86 |
| Other financial income | 39.50 | 867.08 | 4.07 | |
| Other financial expenses | - 209.00 | - 143.90 | - 429.91 | - 500.15 |
| Pre-tax profit | 14.82 | 502.18 | 863.55 | -49.22 |
| Income taxes | -4.82 | - 113.01 | 0.78 | 10.83 |
| Net earnings | 10.00 | 389.17 | 864.33 | -38.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 611.00 | 7 609.25 | 7 541.15 | 7 473.04 |
| Tangible assets total | 7 611.00 | 7 609.25 | 7 541.15 | 7 473.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.28 | |||
| Current other receivables | 0.04 | 0.17 | 16.29 | |
| Current deferred tax assets | 0.64 | 15.63 | 30.61 | |
| Short term receivables total | 13.95 | 15.80 | 46.90 | |
| Cash and bank deposits | 5 713.00 | 93.52 | 163.09 | 848.49 |
| Cash and cash equivalents | 5 713.00 | 93.52 | 163.09 | 848.49 |
| Balance sheet total (assets) | 13 324.00 | 7 716.72 | 7 720.04 | 8 368.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.56 | 398.73 | 1 263.06 | |
| Profit of the financial year | 10.00 | 389.17 | 864.33 | -38.39 |
| Shareholders equity total | 50.00 | 438.73 | 1 303.06 | 1 264.67 |
| 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 | 6 829.53 |
| Non-current other liabilities | - 248.00 | 114.87 | ||
| Non-current liabilities total | 10 147.00 | 6 775.17 | 6 315.16 | 6 944.40 |
| Current loans from credit institutions | 246.70 | |||
| Current trade creditors | 148.00 | 92.84 | 31.40 | 79.74 |
| Current owed to group member | 2 716.00 | |||
| Short-term deferred tax liabilities | 5.00 | 113.50 | 14.22 | 4.16 |
| Other non-interest bearing current liabilities | 258.00 | 49.78 | 56.20 | 75.46 |
| Current liabilities total | 3 127.00 | 502.82 | 101.82 | 159.36 |
| Balance sheet total (liabilities) | 13 324.00 | 7 716.72 | 7 720.04 | 8 368.44 |
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