United Denmark 2024 Midtager 13 ApS — Credit Rating and Financial Key Figures
CVR number: 39983974
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 291.60 | 2 290.11 | 1 974.18 | 2 612.48 |
Total depreciation | - 392.77 | - 392.77 | ||
EBIT | 1 898.83 | 1 897.33 | 1 974.18 | 2 612.48 |
Other financial income | 10.15 | |||
Other financial expenses | - 335.33 | - 332.88 | - 536.62 | -1 094.30 |
Pre-tax profit | 1 563.50 | 1 564.45 | 1 437.56 | 1 528.33 |
Income taxes | - 344.44 | - 343.53 | - 316.68 | - 468.85 |
Net earnings | 1 219.06 | 1 220.93 | 1 120.89 | 1 059.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 24 153.51 | 23 760.74 | ||
Buildings | 47 000.00 | |||
Tangible assets total | 24 153.51 | 23 760.74 | 47 000.00 | |
Investments total | 47 000.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 14.74 | |||
Current amounts owed by group member comp. | 289.04 | |||
Prepayments and accrued income | 118.38 | |||
Current other receivables | 65.26 | 30.93 | ||
Short term receivables total | 14.74 | 65.26 | 438.34 | |
Cash and bank deposits | 199.74 | 215.40 | 2 946.93 | |
Cash and cash equivalents | 199.74 | 215.40 | 2 946.93 | |
Balance sheet total (assets) | 24 168.25 | 24 025.74 | 47 215.40 | 50 385.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 829.19 | 3 048.25 | 22 395.80 | 3 716.69 |
Profit of the financial year | 1 219.06 | 1 220.93 | 1 120.89 | 1 059.48 |
Shareholders equity total | 3 098.25 | 4 319.18 | 23 566.69 | 4 826.16 |
Provisions | 286.00 | 371.00 | 5 656.05 | 5 980.92 |
Non-current loans from credit institutions | 12 152.97 | 11 418.43 | 10 953.88 | |
Non-current other liabilities | 465.35 | 394.18 | 447.90 | 534.09 |
Non-current deferred tax liabilities | 258.44 | 258.53 | 144.27 | |
Non-current liabilities total | 12 876.77 | 12 071.14 | 11 546.04 | 534.09 |
Current loans from credit institutions | 781.33 | 737.53 | 564.80 | |
Advances received | 12.18 | |||
Current trade creditors | 84.35 | 109.17 | 94.11 | 908.71 |
Current owed to group member | 6 102.79 | 4 278.44 | 4 753.57 | 37 389.28 |
Short-term deferred tax liabilities | 217.41 | 258.44 | 258.53 | 546.77 |
Other non-interest bearing current liabilities | 709.18 | 1 880.85 | -5 106.58 | -38 811.17 |
Accruals and deferred income | 291.83 | |||
Current liabilities total | 7 907.23 | 7 264.43 | 856.25 | 33.59 |
Balance sheet total (liabilities) | 24 168.25 | 24 025.74 | 41 625.03 | 11 374.76 |
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