KROGSBÆKVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 36481382
Garnisonen 42, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.88 | 1 155.84 | - 953.60 | - 103.14 | |
| External services | - 659.68 | - 312.27 | - 219.44 | - 161.61 | - 204.93 |
| Gross profit | - 615.80 | 843.57 | -1 173.04 | - 264.75 | - 204.93 |
| Employee benefit expenses | - 111.81 | - 189.87 | |||
| EBIT | - 615.80 | 843.57 | -1 284.85 | - 454.62 | - 204.93 |
| Other financial expenses | -67.36 | -62.92 | -49.37 | -4.52 | -2.93 |
| Pre-tax profit | - 683.16 | 780.65 | -1 334.22 | - 459.14 | - 207.86 |
| Income taxes | - 220.00 | ||||
| Net earnings | - 683.16 | 560.65 | -1 334.22 | - 459.14 | - 207.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 565.00 | ||||
| Buildings | 3 000.00 | ||||
| Tangible assets total | 3 000.00 | 5 565.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.52 | 135.52 | 135.52 | ||
| Current deferred tax assets | 61.77 | 158.23 | 158.23 | 158.22 | |
| Short term receivables total | 61.77 | 293.75 | 293.75 | 293.74 | |
| Cash and bank deposits | 0.05 | 3.47 | 151.63 | 2.99 | |
| Cash and cash equivalents | 0.05 | 3.47 | 151.63 | 2.99 | |
| Balance sheet total (assets) | 3 061.82 | 5 568.47 | 445.38 | 296.74 | 293.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 585.03 | -1 268.19 | - 707.53 | -2 041.76 | -2 286.44 |
| Profit of the financial year | - 683.16 | 560.65 | -1 334.22 | - 459.14 | - 207.86 |
| Shareholders equity total | -1 218.19 | - 657.53 | -1 991.76 | -2 450.90 | -2 444.30 |
| Non-current loans from credit institutions | 2 706.78 | 2 685.37 | |||
| Non-current liabilities total | 2 706.78 | 2 685.37 | |||
| Current trade creditors | 101.65 | 215.54 | 0.38 | ||
| Current owed to participating | 1 606.05 | 3 295.00 | 2 607.04 | ||
| Short-term deferred tax liabilities | 5.50 | 163.73 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | - 139.98 | - 133.64 | 2 431.63 | 2 742.13 | 125.11 |
| Current liabilities total | 1 573.22 | 3 540.63 | 2 437.14 | 2 747.64 | 2 738.04 |
| Balance sheet total (liabilities) | 3 061.82 | 5 568.47 | 445.38 | 296.74 | 293.74 |
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