Ærtemarken 6-10 ApS — Credit Rating and Financial Key Figures
CVR number: 41341076
Energiporten 2, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.05 | 236.86 | 337.14 | 212.84 |
| Reduction in value of non-current assets | 20.25 | |||
| EBIT | 146.05 | 257.11 | 337.14 | 212.84 |
| Other financial income | 464.62 | |||
| Other financial expenses | - 409.26 | - 211.24 | - 526.13 | - 143.37 |
| Pre-tax profit | - 263.21 | 510.50 | - 188.99 | 69.47 |
| Income taxes | -49.94 | -19.72 | ||
| Net earnings | - 263.21 | 460.56 | - 188.99 | 49.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 079.75 | 13 100.00 | 13 100.00 | 13 100.00 |
| Tangible assets total | 13 079.75 | 13 100.00 | 13 100.00 | 13 100.00 |
| Investments total | ||||
| Non-current other receivables | 198.66 | |||
| Long term receivables total | 198.66 | |||
| Inventories total | ||||
| Prepayments and accrued income | 11.33 | |||
| Current other receivables | 7.58 | 61.72 | 275.00 | 318.34 |
| Short term receivables total | 7.58 | 73.05 | 275.00 | 318.34 |
| Cash and bank deposits | 241.32 | 56.14 | 22.79 | |
| Cash and cash equivalents | 241.32 | 56.14 | 22.79 | |
| Balance sheet total (assets) | 13 527.30 | 13 229.19 | 13 397.78 | 13 418.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.21 | 197.35 | 19.87 | |
| Profit of the financial year | - 263.21 | 460.56 | - 188.99 | 49.74 |
| Shareholders equity total | - 223.21 | 237.35 | 48.36 | 109.61 |
| Provisions | 4.46 | |||
| Non-current loans from credit institutions | 10 332.68 | 9 573.30 | 9 299.60 | 8 994.94 |
| Non-current owed to group member | 2 898.77 | 2 978.77 | 3 028.71 | 3 245.73 |
| Non-current other liabilities | 178.58 | 152.30 | 171.37 | 184.27 |
| Non-current liabilities total | 13 410.03 | 12 704.37 | 12 499.68 | 12 424.94 |
| Current loans from credit institutions | 301.28 | 343.89 | ||
| Advances received | 100.02 | 107.97 | 113.32 | 105.20 |
| Current trade creditors | 142.35 | 4.32 | 16.97 | 6.67 |
| Short-term deferred tax liabilities | 49.94 | 15.27 | ||
| Other non-interest bearing current liabilities | 98.12 | 125.25 | 418.18 | 408.30 |
| Current liabilities total | 340.48 | 287.48 | 849.75 | 879.34 |
| Balance sheet total (liabilities) | 13 527.30 | 13 229.19 | 13 397.78 | 13 418.34 |
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