Kattegatvej 55 ApS — Credit Rating and Financial Key Figures
CVR number: 39607166
Kai Lindbergs Gade 37, 7730 Hanstholm
stefan.vendelbo@outlook.dk
tel: 41655431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.61 | 65.84 | 78.11 | 89.42 | 23.91 |
| Other operating expenses | - 384.08 | ||||
| Total depreciation | - 132.47 | -84.91 | -84.91 | -84.91 | -77.84 |
| EBIT | -75.86 | -19.07 | -6.80 | 4.51 | - 438.01 |
| Other financial income | 0.00 | 576.65 | |||
| Other financial expenses | -21.22 | -1.99 | -3.18 | -2.06 | -0.33 |
| Pre-tax profit | -97.08 | -21.06 | -9.98 | 2.45 | 138.32 |
| Income taxes | 16.52 | 4.65 | 2.12 | 6.41 | -65.94 |
| Net earnings | -80.56 | -16.40 | -7.85 | 8.86 | 72.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 716.65 | 631.74 | 546.83 | 461.92 | |
| Tangible assets total | 716.65 | 631.74 | 546.83 | 461.92 | |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 5.37 | ||||
| Prepayments and accrued income | 4.06 | ||||
| Current other receivables | 5.87 | 11.57 | |||
| Current deferred tax assets | 21.67 | 32.88 | 44.09 | 55.30 | |
| Short term receivables total | 25.73 | 32.88 | 49.96 | 60.66 | 11.57 |
| Cash and bank deposits | 0.19 | 85.56 | 262.87 | 79.61 | 53.18 |
| Cash and cash equivalents | 0.19 | 85.56 | 262.87 | 79.61 | 53.18 |
| Balance sheet total (assets) | 742.57 | 750.18 | 859.65 | 602.19 | 64.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.56 | -96.97 | - 104.82 | -95.96 | |
| Profit of the financial year | -80.56 | -16.40 | -7.85 | 8.86 | 72.38 |
| Shareholders equity total | -30.56 | -46.97 | -54.82 | -45.96 | 26.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.50 | 27.22 | |
| Current owed to participating | 652.50 | 652.50 | 652.50 | 517.50 | |
| Short-term deferred tax liabilities | 5.15 | 11.71 | 14.40 | 10.75 | 11.11 |
| Other non-interest bearing current liabilities | 105.48 | 132.94 | 237.57 | 110.41 | |
| Current liabilities total | 773.13 | 797.14 | 914.47 | 648.16 | 38.34 |
| Balance sheet total (liabilities) | 742.57 | 750.18 | 859.65 | 602.19 | 64.75 |
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