Stables Kontorhotel ApS — Credit Rating and Financial Key Figures
CVR number: 40550585
Jægersborg Alle 1 A, 2920 Charlottenlund
tel: 51356113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -19.50 | -8.75 | -25.50 | -25.07 |
| Total depreciation | -1 077.49 | ||||
| EBIT | -5.00 | -19.50 | -8.75 | -1 102.99 | -25.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.03 | - 100.94 | -40.18 | |
| Pre-tax profit | -5.00 | -19.53 | -8.78 | -1 203.93 | -65.23 |
| Income taxes | 1.09 | 6.24 | 264.86 | 14.35 | |
| Net earnings | -5.00 | -18.44 | -2.55 | - 939.07 | -50.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 000.00 | 2 596.90 | 3 077.49 | ||
| Inventories total | 2 000.00 | 2 596.90 | 3 077.49 | ||
| Current deferred tax assets | 22.71 | 228.34 | 169.83 | ||
| Short term receivables total | 22.71 | 228.34 | 169.83 | ||
| Cash and bank deposits | 40.00 | 39.97 | 16.75 | 17.30 | 4.11 |
| Cash and cash equivalents | 40.00 | 39.97 | 16.75 | 17.30 | 4.11 |
| Balance sheet total (assets) | 2 040.00 | 2 636.87 | 3 116.96 | 245.65 | 173.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -23.44 | -25.99 | - 965.05 | |
| Profit of the financial year | -5.00 | -18.44 | -2.55 | - 939.07 | -50.88 |
| Shareholders equity total | 35.00 | 16.56 | 14.01 | - 925.05 | - 975.93 |
| Provisions | 36.52 | ||||
| Non-current owed to group member | 1 148.20 | 1 127.37 | |||
| Non-current liabilities total | 1 148.20 | 1 127.37 | |||
| Current trade creditors | 5.00 | 167.50 | 7.00 | 10.00 | 10.00 |
| Current owed to group member | 2 452.81 | 3 059.42 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 2 000.00 | ||||
| Current liabilities total | 2 005.00 | 2 620.31 | 3 066.42 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 2 040.00 | 2 636.87 | 3 116.96 | 245.65 | 173.94 |
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