Palnatokesvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39872692
Lollandsgade 25, 5000 Odense C
ibensoellingvraa@gmail.com
tel: 23256099

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit176.29142.0115.00-11.65-10.93
Total depreciation-15.00- 441.46-20.00
EBIT161.29- 299.4635.00-11.65-10.93
Other financial income0.01
Other financial expenses- 122.12-34.32-69.00-48.59-20.44
Pre-tax profit39.17- 333.78-34.00-60.23-31.36
Income taxes-19.71-23.72
Net earnings19.45- 357.49-34.00-60.23-31.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 916.463 475.00
Tangible assets total3 916.463 475.00
Investments total
Long term receivables total
Inventories total
Current other receivables8.00
Short term receivables total8.00
Cash and bank deposits163.16172.201 337.00158.127.71
Cash and cash equivalents163.16172.201 337.00158.127.71
Balance sheet total (assets)4 079.623 647.201 345.00158.127.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings19.45- 338.00- 372.10- 432.33
Profit of the financial year19.45- 357.49-34.00-60.23-31.36
Shareholders equity total69.45- 288.04- 322.00- 382.33- 413.69
Non-current loans from credit institutions2 279.302 200.02
Non-current liabilities total2 279.302 200.02
Current loans from credit institutions79.0679.28
Current trade creditors5.005.136.006.006.50
Current owed to participating1 627.091 627.09534.46414.90
Short-term deferred tax liabilities19.7123.7234.00
Other non-interest bearing current liabilities1 627.00
Current liabilities total1 730.861 735.211 667.00540.46421.40
Balance sheet total (liabilities)4 079.623 647.201 345.00158.127.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.