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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.01 | 15.00 | -11.65 | -10.93 | -9.61 |
| Total depreciation | - 441.46 | -20.00 | |||
| EBIT | - 299.46 | 35.00 | -11.65 | -10.93 | -9.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.32 | -69.00 | -48.59 | -20.44 | -16.60 |
| Pre-tax profit | - 333.78 | -34.00 | -60.23 | -31.36 | -26.20 |
| Income taxes | -23.72 | ||||
| Net earnings | - 357.49 | -34.00 | -60.23 | -31.36 | -26.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 475.00 | ||||
| Tangible assets total | 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 | 172.20 | 1 337.00 | 158.12 | 7.71 | 5.10 |
| Cash and cash equivalents | 172.20 | 1 337.00 | 158.12 | 7.71 | 5.10 |
| Balance sheet total (assets) | 3 647.20 | 1 345.00 | 158.12 | 7.71 | 5.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.45 | - 338.00 | - 372.10 | - 432.33 | - 463.69 |
| Profit of the financial year | - 357.49 | -34.00 | -60.23 | -31.36 | -26.20 |
| Shareholders equity total | - 288.04 | - 322.00 | - 382.33 | - 413.69 | - 439.90 |
| Non-current loans from credit institutions | 2 200.02 | ||||
| Non-current liabilities total | 2 200.02 | ||||
| Current loans from credit institutions | 79.28 | ||||
| Current trade creditors | 5.13 | 6.00 | 6.00 | 6.50 | 13.50 |
| Current owed to participating | 1 627.09 | 534.46 | 414.90 | 431.50 | |
| Short-term deferred tax liabilities | 23.72 | 34.00 | |||
| Other non-interest bearing current liabilities | 1 627.00 | ||||
| Current liabilities total | 1 735.21 | 1 667.00 | 540.46 | 421.40 | 444.99 |
| Balance sheet total (liabilities) | 3 647.20 | 1 345.00 | 158.12 | 7.71 | 5.10 |
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