Strandhaverne Parkering K/S — Credit Rating and Financial Key Figures

CVR number: 41359455
Gammel Køge Landevej 57, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit45.8118.2827.59- 145.05
Reduction in value of non-current assets12 284.803 716.00-19 752.43-3 000.00
EBIT12 330.613 734.28-19 724.84-3 145.06
Other financial income39.46
Other financial expenses-69.30- 448.89-1 778.65-1 039.48
Pre-tax profit12 261.313 285.39-21 503.48-4 145.08
Net earnings12 261.313 285.39-21 503.48-4 145.08

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings28 900.0032 616.0013 000.0010 000.00
Tangible assets total28 900.0032 616.0013 000.0010 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors50.6625.9424.26
Current other receivables4 219.8827.1293.44122.57
Short term receivables total4 270.5453.06117.71122.57
Cash and bank deposits186.744 381.701 230.981 392.03
Cash and cash equivalents186.744 381.701 230.981 392.03
Balance sheet total (assets)33 357.2737 050.7614 348.6911 514.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
Retained earnings12 261.3115 546.70-5 956.78
Profit of the financial year12 261.313 285.39-21 503.48-4 145.08
Shareholders equity total12 261.3115 546.70-5 956.78-10 101.86
Non-current liabilities total
Current trade creditors2.73255.27
Current owed to group member20 838.2321 264.7320 032.8421 072.32
Other non-interest bearing current liabilities257.73236.59272.63288.87
Current liabilities total21 095.9621 504.0620 305.4721 616.46
Balance sheet total (liabilities)33 357.2737 050.7614 348.6911 514.60
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