Darup Erhvervspark II ApS — Credit Rating and Financial Key Figures
CVR number: 39422492
Gaabensevej 35, 4800 Nykøbing F
hansstoevring@gmail.com
tel: 42302321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.36 | -6.00 | -5.00 | 228.60 | 280.23 |
| Gross profit | 7.36 | -6.00 | -5.00 | 228.60 | 280.23 |
| EBIT | 7.36 | -6.00 | -5.00 | 228.60 | 280.23 |
| Other financial expenses | -3.14 | - 212.71 | - 267.45 | ||
| Pre-tax profit | 7.36 | -9.14 | -5.00 | 15.89 | 12.78 |
| Income taxes | -5.16 | -5.00 | -4.00 | ||
| Net earnings | 7.36 | -14.30 | -5.00 | 10.89 | 8.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 2 650.00 | |||
| Tangible assets total | 2 650.00 | 2 650.00 | |||
| Investments total | |||||
| Non-current loans receivable | 25.35 | 25.35 | |||
| Long term receivables total | 25.35 | 25.35 | |||
| Inventories total | |||||
| Current other receivables | 94.40 | 119.75 | 47.76 | 97.41 | 97.41 |
| Short term receivables total | 94.40 | 119.75 | 47.76 | 97.41 | 97.41 |
| Balance sheet total (assets) | 94.40 | 119.75 | 47.76 | 2 772.76 | 2 772.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.57 | 0.79 | -13.51 | -13.51 | 1.39 |
| Profit of the financial year | 7.36 | -14.30 | -5.00 | 10.89 | 8.78 |
| Shareholders equity total | 50.79 | 36.49 | 31.49 | 47.39 | 60.16 |
| Non-current loans from credit institutions | 2 596.02 | 2 596.02 | |||
| Non-current liabilities total | 2 596.02 | 2 596.02 | |||
| Current trade creditors | 8.00 | 46.65 | 5.00 | 92.74 | 79.97 |
| Other non-interest bearing current liabilities | 35.61 | 36.61 | 11.26 | 36.61 | 36.61 |
| Current liabilities total | 43.61 | 83.26 | 16.26 | 129.35 | 116.58 |
| Balance sheet total (liabilities) | 94.40 | 119.75 | 47.76 | 2 772.76 | 2 772.76 |
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