Skolevej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42133477
Timringvej 5, Barde 6920 Videbæk
m.elmholt@hotmail.com
tel: 51295860
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.27 | 184.99 | 206.23 |
| Total depreciation | -46.94 | ||
| EBIT | -17.27 | 184.99 | 159.29 |
| Other financial income | 0.02 | 2.56 | |
| Other financial expenses | -69.69 | - 124.96 | - 168.51 |
| Pre-tax profit | -86.94 | 62.59 | -9.22 |
| Income taxes | 14.60 | -14.69 | -3.81 |
| Net earnings | -72.35 | 47.90 | -13.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 703.95 | 3 043.03 | 3 001.27 |
| Tangible assets total | 3 703.95 | 3 043.03 | 3 001.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.61 | 66.48 | |
| Prepayments and accrued income | 5.82 | 6.05 | |
| Current deferred tax assets | 5.16 | ||
| Short term receivables total | 70.61 | 72.31 | 11.21 |
| Balance sheet total (assets) | 3 774.56 | 3 115.34 | 3 012.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.35 | 115.82 | |
| Profit of the financial year | -72.35 | 47.90 | -13.03 |
| Shareholders equity total | -32.35 | 15.56 | 142.80 |
| Non-current loans from credit institutions | 2 753.10 | ||
| Non-current liabilities total | 2 753.10 | ||
| Current loans from credit institutions | 3 766.87 | 2 842.48 | 53.32 |
| Current trade creditors | 6.50 | 7.50 | |
| Current owed to group member | 204.00 | ||
| Short-term deferred tax liabilities | 8.97 | ||
| Other non-interest bearing current liabilities | 40.04 | 46.80 | 46.80 |
| Current liabilities total | 3 806.91 | 3 099.78 | 116.59 |
| Balance sheet total (liabilities) | 3 774.56 | 3 115.34 | 3 012.48 |
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.