PROMENADEBYEN I ApS — Credit Rating and Financial Key Figures

CVR number: 35252924
Langelinie 5, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 918.431 721.181 667.131 699.081 588.10
Reduction in value of non-current assets3 444.711 001.19200.00-5 000.00-2 500.00
EBIT5 363.142 722.371 867.13-3 300.92- 911.90
Other financial income63.1571.7576.7272.57142.48
Other financial expenses- 574.39- 602.87- 427.30- 664.73-1 438.33
Pre-tax profit4 851.902 191.251 516.55-3 893.08-2 207.76
Income taxes-1 069.22- 484.86- 333.63854.88180.94
Net earnings3 782.681 706.391 182.92-3 038.20-2 026.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings54 600.0043 900.0044 100.0039 100.0036 600.00
Tangible assets total54 600.0043 900.0044 100.0039 100.0036 600.00
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors13.72
Current amounts owed by group member comp.4 435.825 437.323 906.963 786.252 812.47
Short term receivables total4 449.545 437.323 906.963 786.252 812.47
Cash and bank deposits129.3249.1428.04135.8419.15
Cash and cash equivalents129.3249.1428.04135.8419.15
Balance sheet total (assets)59 178.8549 386.4648 035.0043 022.0939 431.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 300.003 300.003 300.003 300.003 300.00
Shares repurchased2 700.001 700.001 025.00845.00
Retained earnings7 185.879 268.559 949.9510 316.557 278.35
Profit of the financial year3 782.681 706.391 182.92-3 038.20-2 026.82
Shareholders equity total16 968.5515 974.9515 457.8711 423.358 551.53
Provisions1 937.951 310.731 351.08236.18
Non-current loans from credit institutions38 181.0030 140.0229 839.4230 083.3929 984.23
Non-current deferred tax liabilities967.051 112.08293.28260.0255.24
Non-current liabilities total39 148.0631 252.1030 132.7030 343.4130 039.47
Current loans from credit institutions185.00300.6092.4199.77
Advances received766.02621.70700.38653.19596.85
Current trade creditors100.82137.3451.2564.4057.99
Other non-interest bearing current liabilities72.4589.6441.11209.1586.00
Current liabilities total1 124.29848.681 093.351 019.16840.61
Balance sheet total (liabilities)59 178.8649 386.4648 035.0043 022.0939 431.62
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