Ejd. Kirkedalsvej 92 og Sundbyvej 36 ApS — Credit Rating and Financial Key Figures
CVR number: 30815270
Åsvej 10, Ås 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.63 | 9.41 | -27.15 | ||
| Costs of management | -0.00 | -0.00 | -0.50 | 0.00 | |
| Reduction in value of non-current assets | - 510.00 | ||||
| EBIT | 5.63 | 9.41 | - 537.16 | -0.50 | 0.00 |
| Other financial expenses | -0.46 | -0.03 | -0.01 | ||
| Pre-tax profit | 5.16 | 9.41 | - 537.19 | -0.51 | 0.00 |
| Income taxes | 26.82 | 13.20 | 82.40 | ||
| Net earnings | 31.99 | 22.61 | - 454.79 | -0.51 | 0.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 050.00 | 1 050.00 | |||
| Tangible assets total | 1 050.00 | 1 050.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.78 | 14.78 | 14.78 | 14.78 | |
| Current amounts owed by group member comp. | 540.00 | ||||
| Current other receivables | 277.30 | 262.52 | |||
| Short term receivables total | 14.78 | 14.78 | 554.77 | 277.30 | 277.30 |
| Cash and bank deposits | 46.75 | 59.26 | 5.64 | ||
| Cash and cash equivalents | 46.75 | 59.26 | 5.64 | ||
| Balance sheet total (assets) | 1 111.52 | 1 124.03 | 560.42 | 277.30 | 277.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -29.76 | 2.23 | 24.84 | - 429.95 | - 430.46 |
| Profit of the financial year | 31.99 | 22.61 | - 454.79 | -0.51 | 0.00 |
| Shareholders equity total | 152.23 | 174.84 | - 279.95 | - 280.46 | - 280.46 |
| Provisions | 95.60 | 82.40 | |||
| Non-current loans from credit institutions | 830.90 | 804.48 | 557.75 | 557.75 | |
| Non-current liabilities total | 830.90 | 804.48 | 557.75 | 557.75 | |
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 827.75 | ||||
| Other non-interest bearing current liabilities | 20.95 | 20.89 | 20.89 | ||
| Current liabilities total | 863.70 | 35.89 | 35.89 | ||
| Balance sheet total (liabilities) | 1 111.52 | 1 124.03 | 560.42 | 277.30 | 277.30 |
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