Kastrupvej Delosvej ApS — Credit Rating and Financial Key Figures
CVR number: 41925280
Vestermarie Alle 22, 2770 Kastrup
bh@har-solution.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 861.51 | 177.73 | 330.63 |
| Reduction in value of non-current assets | 6 535.33 | - 161.25 | |
| EBIT | 13 396.84 | 16.48 | 330.63 |
| Other financial expenses | -1 013.31 | - 844.45 | - 667.89 |
| Pre-tax profit | 5 848.20 | - 666.71 | - 337.25 |
| Income taxes | -1 286.60 | 37.30 | |
| Net earnings | 4 561.60 | - 666.71 | - 299.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 600.00 | 15 600.00 | 15 600.00 |
| Tangible assets total | 15 600.00 | 15 600.00 | 15 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 52.41 | ||
| Current other receivables | 21.15 | 36.14 | 26.85 |
| Current deferred tax assets | 37.30 | ||
| Short term receivables total | 21.15 | 36.14 | 116.55 |
| Cash and bank deposits | 74.44 | 41.25 | 213.96 |
| Cash and cash equivalents | 74.44 | 41.25 | 213.96 |
| Balance sheet total (assets) | 15 695.59 | 15 677.40 | 15 930.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 561.60 | 3 894.89 | |
| Profit of the financial year | 4 561.60 | - 666.71 | - 299.95 |
| Shareholders equity total | 4 611.60 | 3 944.89 | 3 644.93 |
| Provisions | 1 286.60 | 1 286.61 | 1 286.61 |
| Non-current loans from credit institutions | 6 257.16 | 6 257.16 | 6 257.16 |
| Non-current owed to group member | 3 422.18 | 4 109.05 | 4 640.69 |
| Non-current liabilities total | 9 679.33 | 10 366.21 | 10 897.84 |
| Current trade creditors | 36.25 | 5.00 | 5.50 |
| Other non-interest bearing current liabilities | 81.81 | 74.69 | 95.63 |
| Current liabilities total | 118.06 | 79.69 | 101.13 |
| Balance sheet total (liabilities) | 15 695.59 | 15 677.40 | 15 930.51 |
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