Udlejning 4230 ApS — Credit Rating and Financial Key Figures

CVR number: 42478938
Slagelse Landevej 105 A, Sønderupsønder 4230 Skælskør
ktj@cooltrade.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit63.6257.6360.56
Total depreciation-34.33-34.33-34.33
EBIT29.3023.3126.23
Other financial income3.000.11
Other financial expenses-0.12
Pre-tax profit29.3026.1926.34
Income taxes-6.43-5.76-5.80
Net earnings22.8620.4320.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 276.831 253.661 230.48
Machinery and equipment22.3211.16
Tangible assets total1 299.141 264.821 230.48
Investments total
Long term receivables total
Inventories total
Current trade debtors5.25
Current amounts owed by group member comp.49.45
Current other receivables3.75
Current deferred tax assets5.717.7415.29
Short term receivables total58.917.7420.54
Cash and bank deposits106.89165.33
Cash and cash equivalents106.89165.33
Balance sheet total (assets)1 358.051 379.451 416.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 251.541 274.411 294.84
Profit of the financial year22.8620.4320.55
Shareholders equity total1 314.411 334.841 355.38
Non-current liabilities total
Current trade creditors7.509.829.41
Current owed to group member1.389.16
Short-term deferred tax liabilities12.147.7913.35
Other non-interest bearing current liabilities24.0025.6329.05
Current liabilities total43.6444.6160.97
Balance sheet total (liabilities)1 358.051 379.451 416.36
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