Udlejning af 15.03.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 33509464
Frammerslevvej 13-15, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.91 | 98.07 | -36.89 | -99.40 | 73.61 |
| Reduction in value of non-current assets | - 319.27 | ||||
| EBIT | 65.91 | 98.07 | - 356.16 | -99.40 | 73.61 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -65.02 | -68.26 | -27.60 | -56.73 | -47.71 |
| Pre-tax profit | 0.89 | 29.80 | - 383.76 | - 156.13 | 25.91 |
| Net earnings | 0.89 | 29.80 | - 383.76 | - 156.13 | 25.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 849.52 | 2 849.52 | 2 530.25 | 2 200.00 | 2 200.00 |
| Tangible assets total | 2 849.52 | 2 849.52 | 2 530.25 | 2 200.00 | 2 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.11 | ||||
| Current other receivables | 2.91 | 5.77 | 11.22 | 5.97 | 6.80 |
| Short term receivables total | 2.91 | 5.77 | 11.22 | 5.97 | 19.90 |
| Cash and bank deposits | 13.39 | 18.14 | 0.15 | 11.85 | 20.68 |
| Cash and cash equivalents | 13.39 | 18.14 | 0.15 | 11.85 | 20.68 |
| Balance sheet total (assets) | 2 865.82 | 2 873.44 | 2 541.62 | 2 217.82 | 2 240.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 253.11 | - 252.22 | - 222.41 | - 606.17 | - 762.30 |
| Profit of the financial year | 0.89 | 29.80 | - 383.76 | - 156.13 | 25.91 |
| Shareholders equity total | -52.21 | -22.41 | - 406.17 | - 562.30 | - 536.39 |
| Non-current loans from credit institutions | 1 275.13 | 1 217.37 | 762.77 | 745.38 | 718.98 |
| Non-current other liabilities | 76.40 | 38.20 | |||
| Non-current liabilities total | 1 351.53 | 1 255.57 | 762.77 | 745.38 | 718.98 |
| Current loans from credit institutions | 99.20 | 99.20 | 497.24 | 24.08 | 25.64 |
| Current owed to group member | 1 356.81 | 1 475.06 | 1 633.37 | 1 956.26 | 1 977.95 |
| Other non-interest bearing current liabilities | 110.49 | 66.02 | 54.40 | 54.40 | 54.40 |
| Current liabilities total | 1 566.50 | 1 640.28 | 2 185.02 | 2 034.74 | 2 057.99 |
| Balance sheet total (liabilities) | 2 865.82 | 2 873.44 | 2 541.62 | 2 217.82 | 2 240.58 |
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