ØRSLEV PARK RESORT ApS — Credit Rating and Financial Key Figures
CVR number: 30591542
Kløverbladsgade 11 B, 2500 Valby
nicolai@mentzler.dk
tel: 25404557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.95 | -12.65 | -10.94 | -7.03 | -6.88 |
| EBIT | -21.95 | -12.65 | -10.94 | -7.03 | -6.88 |
| Other financial income | 1.69 | 1.73 | |||
| Other financial expenses | -11.42 | -0.27 | -0.63 | ||
| Pre-tax profit | -33.37 | -12.65 | -10.94 | -5.61 | -5.77 |
| Income taxes | 1.44 | ||||
| Net earnings | -33.37 | -12.65 | -10.94 | -4.17 | -5.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.50 | 67.51 | 69.19 | 72.36 | |
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 67.50 | 67.51 | 70.63 | 72.36 | |
| Cash and bank deposits | 522.29 | ||||
| Cash and cash equivalents | 522.29 | ||||
| Balance sheet total (assets) | 522.29 | 67.50 | 67.51 | 70.63 | 72.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.47 | 30.15 | 17.50 | 6.57 | 2.40 |
| Profit of the financial year | -33.37 | -12.65 | -10.94 | -4.17 | -5.77 |
| Shareholders equity total | 70.15 | 57.51 | 46.57 | 42.40 | 36.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 439.63 | 10.94 | 18.24 | 25.74 | |
| Current liabilities total | 452.13 | 10.00 | 20.94 | 28.24 | 35.74 |
| Balance sheet total (liabilities) | 522.29 | 67.50 | 67.51 | 70.63 | 72.36 |
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