Østervang 11 APS — Credit Rating and Financial Key Figures
CVR number: 37701106
Rosenvænget 4, 4880 Nysted
cbp-consult@gmail.com
tel: 20822066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 42.00 | |||
| Other operating income | 200.00 | |||
| External services | -27.58 | |||
| Gross profit | 14.42 | - 275.47 | 195.84 | -0.25 |
| Costs of management | -4.16 | -0.25 | ||
| EBIT | 14.42 | - 275.47 | 195.84 | -0.25 |
| Other financial expenses | -15.20 | -0.37 | -1.21 | |
| Pre-tax profit | -0.78 | - 275.84 | 194.63 | -0.25 |
| Income taxes | 0.09 | 60.68 | -42.54 | 0.06 |
| Net earnings | -0.69 | - 215.16 | 152.09 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.46 | ||||
| Tangible assets total | 1 309.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | 0.19 | |||
| Current deferred tax assets | 60.68 | 18.14 | 18.20 | 18.20 | |
| Short term receivables total | 61.63 | 18.33 | 18.20 | 18.20 | |
| Cash and bank deposits | 54.45 | 1 067.74 | 63.12 | ||
| Cash and cash equivalents | 54.45 | 1 067.74 | 63.12 | ||
| Balance sheet total (assets) | 1 363.90 | 1 129.36 | 81.45 | 18.20 | 18.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.54 | -1.23 | - 216.39 | -64.30 | -64.49 |
| Profit of the financial year | -0.69 | - 215.16 | 152.09 | -0.20 | |
| Shareholders equity total | 15.77 | - 176.39 | -24.30 | -24.50 | -24.50 |
| Non-current loans from credit institutions | 1 300.00 | 1 200.00 | |||
| Non-current liabilities total | 1 300.00 | 1 200.00 | |||
| Current owed to participating | 42.14 | 105.75 | 105.75 | 42.69 | 42.69 |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 48.14 | 105.75 | 105.75 | 42.69 | 42.69 |
| Balance sheet total (liabilities) | 1 363.90 | 1 129.36 | 81.45 | 18.20 | 18.20 |
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