Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37592137
Roskildevej 16, 4030 Tune
frank@odindk.dk
tel: 51393822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 891.00 | 3 124.00 | 3 111.00 | 2 880.00 | 6 211.59 |
| Employee benefit expenses | - 657.41 | ||||
| Reduction in value of non-current assets | 406.00 | 4 000.00 | 470.00 | -1 500.00 | |
| EBIT | 4 297.00 | 3 124.00 | 7 111.00 | 3 350.00 | 4 054.17 |
| Other financial income | 200.00 | 457.87 | |||
| Other financial expenses | -2 747.00 | -2 782.00 | -2 874.00 | -3 409.00 | -2 250.48 |
| Pre-tax profit | 1 550.00 | 342.00 | 4 237.00 | 141.00 | 2 261.56 |
| Income taxes | - 341.00 | -75.00 | - 857.00 | - 106.00 | - 497.68 |
| Net earnings | 1 209.00 | 267.00 | 3 380.00 | 35.00 | 1 763.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 000.00 | 141 000.00 | 145 000.00 | 147 500.00 | 146 000.00 |
| Tangible assets total | 141 000.00 | 141 000.00 | 145 000.00 | 147 500.00 | 146 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.00 | 1 281.00 | |||
| Prepayments and accrued income | 724.00 | 609.52 | |||
| Short term receivables total | 523.00 | 1 281.00 | 724.00 | 609.52 | |
| Cash and bank deposits | 8 281.00 | 12 249.00 | 18 455.00 | 17 698.00 | 12 374.50 |
| Cash and cash equivalents | 8 281.00 | 12 249.00 | 18 455.00 | 17 698.00 | 12 374.50 |
| Balance sheet total (assets) | 149 804.00 | 154 530.00 | 163 455.00 | 165 922.00 | 158 984.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 928.00 | 8 137.00 | 8 403.00 | 11 783.00 | 11 818.17 |
| Profit of the financial year | 1 209.00 | 267.00 | 3 380.00 | 35.00 | 1 763.88 |
| Shareholders equity total | 8 237.00 | 8 504.00 | 11 883.00 | 11 918.00 | 13 682.04 |
| Provisions | 1 792.00 | 1 867.00 | 2 724.00 | 2 831.00 | 3 327.97 |
| Non-current other liabilities | 142 547.00 | 76 596.00 | 137 846.29 | ||
| Non-current liabilities total | 142 547.00 | 76 596.00 | 137 846.29 | ||
| Current trade creditors | 417.00 | 1 249.00 | 1 829.00 | 2 642.00 | 3 528.31 |
| Current owed to participating | 142 547.00 | 76 596.00 | 137 846.29 | ||
| Other non-interest bearing current liabilities | 139 358.00 | 142 910.00 | - 138 075.00 | -4 661.00 | - 137 246.87 |
| Current liabilities total | 139 775.00 | 144 159.00 | 6 301.00 | 74 577.00 | 4 127.73 |
| Balance sheet total (liabilities) | 149 804.00 | 154 530.00 | 163 455.00 | 165 922.00 | 158 984.03 |
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