Roskildevej 339-341 ApS — Credit Rating and Financial Key Figures
CVR number: 41601779
Nøkkentved 18, Knabstrup 4440 Mørkøv
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -39.36 | |||
| Gross profit | -39.36 | -16.22 | -18.75 | -10.78 |
| EBIT | -39.36 | -16.22 | -18.75 | -10.78 |
| Other financial income | 0.06 | |||
| Other financial expenses | -23.54 | -18.19 | -18.42 | -19.01 |
| Pre-tax profit | -62.90 | -34.41 | -37.17 | -29.73 |
| Income taxes | 13.84 | 7.57 | 8.18 | 6.54 |
| Net earnings | -49.06 | -26.84 | -29.00 | -23.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 412.50 | 412.50 | 412.50 | 412.50 |
| Tangible assets total | 412.50 | 412.50 | 412.50 | 412.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.98 | 1.53 | ||
| Current deferred tax assets | 13.84 | 7.57 | 8.18 | 6.54 |
| Short term receivables total | 13.84 | 7.57 | 10.15 | 8.07 |
| Cash and bank deposits | 27.58 | 24.03 | 3.30 | 0.66 |
| Cash and cash equivalents | 27.58 | 24.03 | 3.30 | 0.66 |
| Balance sheet total (assets) | 453.91 | 444.10 | 425.95 | 421.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.06 | -75.91 | 95.10 | |
| Profit of the financial year | -49.06 | -26.84 | -29.00 | -23.19 |
| Shareholders equity total | -9.06 | -35.91 | -64.90 | 111.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 448.31 | 459.34 | 470.19 | 288.64 |
| Other non-interest bearing current liabilities | 14.67 | 14.67 | 14.67 | 14.67 |
| Current liabilities total | 462.98 | 480.00 | 490.85 | 309.31 |
| Balance sheet total (liabilities) | 453.91 | 444.10 | 425.95 | 421.22 |
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