Skanderborgvej 277 ApS — Credit Rating and Financial Key Figures
CVR number: 43688049
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 383.00 | 6 635.00 |
| Reduction in value of non-current assets | 5 477.00 | |
| EBIT | 3 383.00 | 12 112.00 |
| Other financial income | 1.00 | |
| Other financial expenses | -4 532.00 | -9 686.00 |
| Pre-tax profit | -1 148.00 | 2 426.00 |
| Income taxes | 255.00 | - 536.00 |
| Net earnings | - 893.00 | 1 890.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 127 844.00 | 133 322.00 |
| Tangible assets total | 127 844.00 | 133 322.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 480.00 | 37.00 |
| Current deferred tax assets | 255.00 | |
| Short term receivables total | 735.00 | 37.00 |
| Cash and bank deposits | 6 342.00 | 6 225.00 |
| Cash and cash equivalents | 6 342.00 | 6 225.00 |
| Balance sheet total (assets) | 134 921.00 | 139 584.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 893.00 | |
| Profit of the financial year | - 893.00 | 1 890.00 |
| Shareholders equity total | - 853.00 | 1 037.00 |
| Provisions | 281.00 | |
| Non-current loans from credit institutions | 83 431.00 | 167 290.00 |
| Non-current other liabilities | 1 949.00 | -81 582.00 |
| Non-current liabilities total | 85 380.00 | 85 708.00 |
| Current trade creditors | 389.00 | 747.00 |
| Current owed to group member | 49 319.00 | 51 311.00 |
| Other non-interest bearing current liabilities | 686.00 | 500.00 |
| Current liabilities total | 50 394.00 | 52 558.00 |
| Balance sheet total (liabilities) | 134 921.00 | 139 584.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.