PARKERING AMAGER STRAND APS — Credit Rating and Financial Key Figures
CVR number: 40139028
Øresundsvej 156, 2300 København S
parkeringamagerstrand@gmail.com
tel: 42411141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.79 | 1 564.54 | 987.72 | 409.26 | 842.95 |
| EBIT | 376.79 | 1 564.54 | 987.72 | 409.26 | 842.95 |
| Other financial income | 1.70 | 0.40 | 1.80 | 1.70 | 2.83 |
| Other financial expenses | - 139.51 | -82.16 | -14.25 | -1.62 | -2.18 |
| Pre-tax profit | 238.98 | 1 482.78 | 975.27 | 409.34 | 843.60 |
| Income taxes | -68.40 | - 328.46 | - 220.83 | -94.98 | - 184.42 |
| Net earnings | 170.57 | 1 154.32 | 754.45 | 314.36 | 659.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 457.14 | 2 865.31 | 2 069.39 | 1 910.20 | 1 591.84 |
| Inventories total | 4 457.14 | 2 865.31 | 2 069.39 | 1 910.20 | 1 591.84 |
| Current trade debtors | 46.56 | 47.05 | 29.17 | 40.00 | 71.55 |
| Current amounts owed by group member comp. | 1 299.86 | ||||
| Current deferred tax assets | 31.95 | ||||
| Short term receivables total | 46.56 | 47.05 | 1 329.03 | 71.96 | 71.55 |
| Cash and bank deposits | 724.66 | 988.54 | 218.35 | 196.37 | 578.42 |
| Cash and cash equivalents | 724.66 | 988.54 | 218.35 | 196.37 | 578.42 |
| Balance sheet total (assets) | 5 228.36 | 3 900.89 | 3 616.77 | 2 178.53 | 2 241.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 650.00 | 650.00 | 800.00 | ||
| Retained earnings | 1 244.17 | 1 414.74 | 919.07 | 1 023.51 | 537.87 |
| Profit of the financial year | 170.57 | 1 154.32 | 754.45 | 314.36 | 659.18 |
| Shareholders equity total | 1 464.74 | 2 619.07 | 3 373.51 | 2 037.87 | 2 047.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 428.06 | ||||
| Current trade creditors | 17.61 | 64.05 | 42.42 | 44.61 | 15.32 |
| Current owed to participating | 3 120.00 | 975.00 | |||
| Current owed to group member | 0.14 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 51.48 | 146.19 | 112.54 | 87.57 | |
| Other non-interest bearing current liabilities | 146.48 | 96.44 | 88.30 | 96.00 | 91.81 |
| Current liabilities total | 3 763.62 | 1 281.82 | 243.26 | 140.66 | 194.76 |
| Balance sheet total (liabilities) | 5 228.36 | 3 900.89 | 3 616.77 | 2 178.53 | 2 241.80 |
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