3C Østerlunden 44-50 ApS — Credit Rating and Financial Key Figures
CVR number: 40791841
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 585.68 | 4 706.46 | 4 542.23 | ||
| Reduction in value of non-current assets | 8 083.15 | - 126.02 | -7 008.67 | ||
| EBIT | 886.25 | 4 033.65 | 12 668.83 | 4 580.44 | -2 466.44 |
| Other financial income | 12.68 | 55.56 | 195.54 | 307.20 | |
| Other financial expenses | - 404.84 | - 828.20 | - 430.94 | - 749.17 | - 800.26 |
| Exchange rate differences | 6 629.74 | 4 077.00 | |||
| Pre-tax profit | 7 111.14 | 7 295.14 | 12 293.45 | 4 026.81 | -2 959.50 |
| Income taxes | -1 564.69 | -1 631.65 | -2 744.39 | - 926.09 | 651.08 |
| Net earnings | 5 546.45 | 5 663.49 | 9 549.06 | 3 100.72 | -2 308.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 692.00 | 114 769.00 | 122 852.15 | 122 726.13 | 115 717.47 |
| Tangible assets total | 110 692.00 | 114 769.00 | 122 852.15 | 122 726.13 | 115 717.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.61 | 94.10 | |||
| Current amounts owed by group member comp. | 5.42 | 2 415.94 | 10 899.49 | 13 330.56 | 15 252.83 |
| Prepayments and accrued income | 253.38 | 33.66 | |||
| Current other receivables | 27.70 | 0.20 | |||
| Short term receivables total | 286.50 | 2 449.61 | 10 899.69 | 13 348.17 | 15 346.94 |
| Cash and bank deposits | 268.73 | 165.21 | 270.95 | 59.09 | 97.63 |
| Cash and cash equivalents | 268.73 | 165.21 | 270.95 | 59.09 | 97.63 |
| Balance sheet total (assets) | 111 247.24 | 117 383.82 | 134 022.80 | 136 133.40 | 131 162.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 21 030.71 | 21 030.71 | 21 030.71 | 21 030.71 | 21 030.71 |
| Retained earnings | 5 546.45 | 11 209.94 | 20 759.00 | 23 859.72 | |
| Profit of the financial year | 5 546.45 | 5 663.49 | 9 549.06 | 3 100.72 | -2 308.42 |
| Shareholders equity total | 26 627.16 | 32 290.65 | 41 839.71 | 44 940.43 | 42 632.02 |
| Provisions | 1 559.27 | 2 556.95 | 4 335.24 | 4 307.52 | 2 866.34 |
| Non-current loans from credit institutions | 80 012.49 | 78 956.35 | 84 020.90 | 83 154.95 | 82 454.95 |
| Non-current liabilities total | 80 012.49 | 78 956.35 | 84 020.90 | 83 154.95 | 82 454.95 |
| Current loans from credit institutions | 1 062.29 | 1 056.14 | 1 015.22 | 925.90 | 700.00 |
| Current trade creditors | 14.05 | 16.80 | 31.35 | 45.63 | |
| Current owed to group member | 497.63 | ||||
| Short-term deferred tax liabilities | 5.42 | 633.98 | 966.09 | 953.81 | 790.08 |
| Other non-interest bearing current liabilities | 1 137.66 | 1 388.20 | 1 358.43 | 1 363.53 | 1 266.78 |
| Accruals and deferred income | 345.31 | 487.49 | 470.40 | 455.90 | 406.24 |
| Current liabilities total | 3 048.31 | 3 579.87 | 3 826.94 | 3 730.49 | 3 208.72 |
| Balance sheet total (liabilities) | 111 247.24 | 117 383.82 | 134 022.80 | 136 133.40 | 131 162.04 |
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