Søndre Strandvej 88 ApS — Credit Rating and Financial Key Figures
CVR number: 37741531
Bråbyvej 1, Karrebæk 4690 Haslev
perlangejorgensen@mail.dk
tel: 61510333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.40 | ||||
| Rents | -89.30 | ||||
| Gross profit | -9.15 | -2.49 | -18.08 | -13.33 | 149.10 |
| EBIT | -9.15 | -2.49 | -18.08 | -13.33 | 149.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -21.74 | -62.50 | -7.07 | -7.45 | - 231.39 |
| Pre-tax profit | -30.89 | -64.99 | -25.14 | -20.77 | -82.29 |
| Income taxes | 6.68 | 14.42 | |||
| Net earnings | -24.21 | -50.58 | -25.14 | -20.77 | -82.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 021.10 | 1 921.30 | |||
| Tangible assets total | 1 021.10 | 1 921.30 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 399.00 | ||||
| Non-current other receivables | 137.00 | ||||
| Long term receivables total | 536.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.89 | 330.39 | 306.39 | 699.19 | 320.00 |
| Current other receivables | 583.74 | 583.74 | 583.74 | 583.74 | |
| Current deferred tax assets | 6.68 | 15.42 | 15.42 | 15.42 | |
| Short term receivables total | 920.31 | 929.54 | 905.54 | 1 298.34 | 320.00 |
| Cash and bank deposits | 3.32 | 4.50 | 108.54 | 7.40 | |
| Cash and cash equivalents | 3.32 | 4.50 | 108.54 | 7.40 | |
| Balance sheet total (assets) | 923.62 | 929.54 | 910.04 | 2 427.98 | 2 784.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 28.37 | 4.16 | -46.42 | -71.56 | |
| Profit of the financial year | -24.21 | -50.58 | -25.14 | -20.77 | -82.29 |
| Shareholders equity total | 454.16 | 403.58 | 378.44 | 357.67 | 367.71 |
| Non-current loans from credit institutions | 2 104.00 | ||||
| Non-current owed to group member | 208.32 | ||||
| Non-current other liabilities | 1 535.31 | ||||
| Non-current liabilities total | 1 535.31 | 2 312.32 | |||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 313.06 | 374.04 | 363.24 | 325.74 | 104.67 |
| Current owed to participating | 0.94 | 0.94 | |||
| Current owed to group member | 156.40 | 150.72 | 167.42 | 208.32 | |
| Current liabilities total | 469.46 | 525.96 | 531.60 | 535.00 | 104.67 |
| Balance sheet total (liabilities) | 923.62 | 929.54 | 910.04 | 2 427.98 | 2 784.70 |
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