K/S SAINTE MAXIME III — Credit Rating and Financial Key Figures

CVR number: 29138990
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@gmail.com
tel: 23280602
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales80.0080.0080.00
External services-41.25-61.44-54.88
Gross profit4.970.367.66-5.77-7.28
Costs of management-29.23-24.33-32.41
EBIT4.970.367.66-5.77-7.28
Pre-tax profit4.970.367.66-5.77-7.28
Net earnings4.970.367.66-5.77-7.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 927.591 927.591 927.591 927.591 927.59
Tangible assets total1 927.591 927.591 927.591 927.591 927.59
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits311.74317.10324.76190.99173.40
Cash and cash equivalents311.74317.10324.76190.99173.40
Balance sheet total (assets)2 239.332 244.692 252.352 118.582 100.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 960.001 960.001 960.001 960.001 960.00
Retained earnings27.9832.9533.3140.9735.20
Profit of the financial year4.970.367.66-5.77-7.28
Shareholders equity total1 992.951 993.312 000.971 995.201 987.92
Non-current liabilities total
Current owed to participating122.00122.0097.78
Current owed to group member129.381.3815.29
Other non-interest bearing current liabilities246.38251.38
Current liabilities total246.38251.38251.38123.38113.06
Balance sheet total (liabilities)2 239.332 244.692 252.352 118.582 100.99
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