Old Cuban Development ApS — Credit Rating and Financial Key Figures
CVR number: 38420739
Hundsbjerg 16, Gråsten 6300 Gråsten
info@oldcubandevelopment.com
tel: 93918902
http://www.oldcubandevelopment.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.00 | ||||
| External services | - 187.86 | ||||
| Gross profit | 2.14 | 3.16 | -2.79 | -2.81 | |
| Costs of management | 3.16 | -2.79 | |||
| EBIT | 2.14 | 3.16 | -2.79 | -2.81 | -4.51 |
| Pre-tax profit | 2.14 | 3.16 | -2.79 | -2.81 | -4.51 |
| Net earnings | 2.14 | 3.16 | -2.79 | -2.81 | -4.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.53 | 9.53 | |||
| Short term receivables total | 9.53 | 9.53 | |||
| Cash and bank deposits | 33.77 | 13.17 | 0.85 | 0.39 | 7.17 |
| Cash and cash equivalents | 33.77 | 13.17 | 0.85 | 0.39 | 7.17 |
| Balance sheet total (assets) | 33.77 | 13.17 | 10.38 | 9.92 | 7.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.13 | -39.99 | -36.83 | -39.62 | -42.43 |
| Profit of the financial year | 2.14 | 3.16 | -2.79 | -2.81 | -4.51 |
| Shareholders equity total | 10.01 | 13.17 | 10.38 | 7.57 | 3.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.76 | 2.35 | 4.11 | ||
| Current liabilities total | 23.76 | 2.35 | 4.11 | ||
| Balance sheet total (liabilities) | 33.77 | 13.17 | 10.38 | 9.92 | 7.17 |
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