Ejendommen Åderupvej 4-6, Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39518147
Toldbodgade 8, 4700 Næstved
christian@monsted.com
tel: 40557250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.25 | 12 427.83 | - 982.61 | 294.92 | 901.59 |
| Other operating expenses | -2 736.60 | ||||
| Total depreciation | -38.44 | - 514.60 | |||
| EBIT | 144.81 | 12 427.83 | -3 719.21 | 294.92 | 386.99 |
| Other financial income | 52.33 | 23.46 | 65.41 | ||
| Other financial expenses | - 134.70 | - 134.80 | - 303.95 | - 543.97 | -1 630.57 |
| Pre-tax profit | 10.12 | 12 293.04 | -3 970.83 | - 225.59 | -1 178.17 |
| Income taxes | -2.23 | -2 704.66 | 545.98 | 4.09 | |
| Net earnings | 7.89 | 9 588.38 | -3 424.85 | - 221.50 | -1 178.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 931.21 | 3 931.21 | 7 174.91 | 28 039.63 | 39 510.15 |
| Tangible assets total | 3 931.21 | 3 931.21 | 7 174.91 | 28 039.63 | 39 510.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.67 | 6.42 | 9.02 | ||
| Prepayments and accrued income | 5.54 | 5.64 | 21.42 | ||
| Current other receivables | 15.46 | 12 511.47 | 12 061.37 | 10.44 | 28.97 |
| Current deferred tax assets | 3.99 | 179.00 | |||
| Short term receivables total | 43.66 | 12 523.53 | 12 091.81 | 10.44 | 207.97 |
| Cash and bank deposits | 103.51 | 1 383.31 | 3 494.79 | ||
| Cash and cash equivalents | 103.51 | 1 383.31 | 3 494.79 | ||
| Balance sheet total (assets) | 4 078.38 | 16 454.74 | 19 266.72 | 29 433.37 | 43 212.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.05 | -14.16 | 9 574.22 | 6 140.35 | 5 918.84 |
| Profit of the financial year | 7.89 | 9 588.38 | -3 424.85 | - 221.50 | -1 178.17 |
| Shareholders equity total | 35.84 | 9 624.22 | 6 199.37 | 5 968.84 | 4 790.67 |
| Provisions | 2 700.67 | 4.09 | |||
| Non-current loans from credit institutions | 1 971.84 | 1 873.19 | 1 079.67 | 8 903.40 | 22 876.99 |
| Non-current other liabilities | 4 500.00 | ||||
| Non-current deferred tax liabilities | 4 500.00 | 4 500.00 | |||
| Non-current liabilities total | 1 971.84 | 1 873.19 | 5 579.67 | 13 403.40 | 27 376.99 |
| Current loans from credit institutions | 19.13 | 489.53 | 67.25 | 280.14 | |
| Current trade creditors | 24.80 | 20.82 | 78.80 | 4 435.70 | 1 421.18 |
| Current owed to participating | 2 041.39 | ||||
| Short-term deferred tax liabilities | 2 150.61 | ||||
| Other non-interest bearing current liabilities | 4.50 | 2 216.70 | 4 764.66 | 5 558.19 | 9 343.94 |
| Current liabilities total | 2 070.70 | 2 256.65 | 7 483.60 | 10 061.13 | 11 045.25 |
| Balance sheet total (liabilities) | 4 078.38 | 16 454.74 | 19 266.72 | 29 433.37 | 43 212.92 |
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