Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29636125
Margretheholmsvej 24, 1432 København K
lenemaichristensen@icloud.com
tel: 25888800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.82 | 393.13 | 272.89 | 201.18 | 72.57 |
| Employee benefit expenses | - 144.56 | - 189.00 | - 542.45 | - 367.08 | -0.20 |
| Total depreciation | -17.06 | -3.25 | -3.25 | -3.65 | |
| EBIT | 76.20 | 200.87 | - 272.81 | - 169.56 | 72.37 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -20.07 | -10.00 | -10.41 | -15.11 | -5.22 |
| Pre-tax profit | 56.13 | 190.88 | - 283.22 | - 184.66 | 68.15 |
| Income taxes | -13.16 | -43.34 | 61.10 | - 128.25 | |
| Net earnings | 42.97 | 147.54 | - 222.13 | - 312.91 | 68.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.16 | 6.91 | 3.65 | ||
| Tangible assets total | 10.16 | 6.91 | 3.65 | ||
| Investments total | 173.06 | 178.05 | 185.22 | 185.22 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 104.78 | 13.82 | 73.44 | 32.24 | |
| Prepayments and accrued income | 131.27 | 69.00 | 58.48 | 24.91 | |
| Current other receivables | 0.38 | 99.81 | 79.87 | 0.61 | 0.61 |
| Current deferred tax assets | 110.49 | 67.15 | 128.25 | ||
| Short term receivables total | 346.91 | 249.77 | 340.04 | 57.77 | 0.61 |
| Cash and bank deposits | 56.29 | 156.80 | 89.09 | 0.29 | 1.73 |
| Cash and cash equivalents | 56.29 | 156.80 | 89.09 | 0.29 | 1.73 |
| Balance sheet total (assets) | 606.42 | 611.53 | 638.01 | 243.28 | 2.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 226.05 | - 183.07 | -35.53 | - 257.66 | - 570.57 |
| Profit of the financial year | 42.97 | 147.54 | - 222.13 | - 312.91 | 68.15 |
| Shareholders equity total | -58.07 | 89.47 | - 132.66 | - 445.57 | - 377.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Advances received | 313.65 | 149.85 | 226.48 | 213.05 | |
| Current trade creditors | 56.89 | 24.91 | 72.35 | 217.12 | 75.00 |
| Current owed to participating | 138.47 | 0.28 | 21.17 | 7.66 | 264.44 |
| Other non-interest bearing current liabilities | 128.43 | 227.05 | 218.35 | 144.73 | 40.33 |
| Accruals and deferred income | 27.05 | 119.98 | 232.31 | 106.04 | |
| Current liabilities total | 664.49 | 522.07 | 770.66 | 688.85 | 379.76 |
| Balance sheet total (liabilities) | 606.42 | 611.53 | 638.01 | 243.28 | 2.34 |
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