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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 176.29 | 142.01 | 15.00 | -11.65 | -10.93 |
Total depreciation | -15.00 | - 441.46 | -20.00 | ||
EBIT | 161.29 | - 299.46 | 35.00 | -11.65 | -10.93 |
Other financial income | 0.01 | ||||
Other financial expenses | - 122.12 | -34.32 | -69.00 | -48.59 | -20.44 |
Pre-tax profit | 39.17 | - 333.78 | -34.00 | -60.23 | -31.36 |
Income taxes | -19.71 | -23.72 | |||
Net earnings | 19.45 | - 357.49 | -34.00 | -60.23 | -31.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 916.46 | 3 475.00 | |||
Tangible assets total | 3 916.46 | 3 475.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.00 | ||||
Short term receivables total | 8.00 | ||||
Cash and bank deposits | 163.16 | 172.20 | 1 337.00 | 158.12 | 7.71 |
Cash and cash equivalents | 163.16 | 172.20 | 1 337.00 | 158.12 | 7.71 |
Balance sheet total (assets) | 4 079.62 | 3 647.20 | 1 345.00 | 158.12 | 7.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 19.45 | - 338.00 | - 372.10 | - 432.33 | |
Profit of the financial year | 19.45 | - 357.49 | -34.00 | -60.23 | -31.36 |
Shareholders equity total | 69.45 | - 288.04 | - 322.00 | - 382.33 | - 413.69 |
Non-current loans from credit institutions | 2 279.30 | 2 200.02 | |||
Non-current liabilities total | 2 279.30 | 2 200.02 | |||
Current loans from credit institutions | 79.06 | 79.28 | |||
Current trade creditors | 5.00 | 5.13 | 6.00 | 6.00 | 6.50 |
Current owed to participating | 1 627.09 | 1 627.09 | 534.46 | 414.90 | |
Short-term deferred tax liabilities | 19.71 | 23.72 | 34.00 | ||
Other non-interest bearing current liabilities | 1 627.00 | ||||
Current liabilities total | 1 730.86 | 1 735.21 | 1 667.00 | 540.46 | 421.40 |
Balance sheet total (liabilities) | 4 079.62 | 3 647.20 | 1 345.00 | 158.12 | 7.71 |
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