CK UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27215386
Borupvej 106, Lille Søby 8543 Hornslet
kj-kristoffersen@live.dk
tel: 51360170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.44 | 67.78 | 316.46 | - 112.12 | 109.60 |
| Other operating expenses | - 173.97 | ||||
| Total depreciation | - 225.40 | - 228.39 | -96.67 | - 151.38 | -95.54 |
| EBIT | 17.04 | - 160.61 | 45.81 | - 263.49 | 14.06 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -42.94 | -26.13 | -62.14 | -32.54 | -44.71 |
| Pre-tax profit | -25.90 | - 186.74 | -16.33 | - 296.04 | -30.36 |
| Net earnings | -25.90 | - 186.74 | -16.33 | - 296.04 | -30.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.32 | 633.94 | 619.83 | 468.45 | 402.38 |
| Tangible assets total | 862.32 | 633.94 | 619.83 | 468.45 | 402.38 |
| Participating interests | 27.50 | 27.50 | |||
| Investments total | 27.50 | 27.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.47 | 44.00 | 31.56 | 1.88 | 43.20 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 51.05 | 66.19 | 208.79 | 94.89 | 26.00 |
| Short term receivables total | 199.53 | 115.19 | 240.35 | 96.77 | 69.20 |
| Cash and bank deposits | 33.51 | 62.52 | 53.66 | 40.03 | |
| Cash and cash equivalents | 33.51 | 62.52 | 53.66 | 40.03 | |
| Balance sheet total (assets) | 1 122.86 | 839.15 | 913.84 | 565.22 | 511.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.59 | - 260.49 | - 447.22 | - 463.55 | - 759.59 |
| Profit of the financial year | -25.90 | - 186.74 | -16.33 | - 296.04 | -30.36 |
| Shareholders equity total | - 135.49 | - 322.22 | - 338.55 | - 634.59 | - 664.95 |
| Non-current leasing loans | 425.17 | 279.47 | 335.98 | 177.49 | 103.49 |
| Non-current liabilities total | 425.17 | 279.47 | 335.98 | 177.49 | 103.49 |
| Current loans from credit institutions | 141.20 | 145.70 | 163.70 | 175.99 | 72.03 |
| Advances received | 40.00 | ||||
| Current trade creditors | 130.16 | 147.51 | 65.15 | 81.80 | 51.51 |
| Current owed to participating | 227.78 | 294.03 | 361.50 | 462.82 | 648.39 |
| Other non-interest bearing current liabilities | 334.03 | 294.67 | 286.07 | 301.70 | 301.14 |
| Current liabilities total | 833.17 | 881.91 | 916.42 | 1 022.32 | 1 073.07 |
| Balance sheet total (liabilities) | 1 122.86 | 839.15 | 913.84 | 565.22 | 511.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.