Kongevejen 430 ApS — Credit Rating and Financial Key Figures
CVR number: 40226931
Bregnerødvej 37, 3250 Gilleleje
cl@passebaekgaard.dk
tel: 29625440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 522.63 | 339.99 | - 350.27 | 2 156.08 | 291.19 |
Employee benefit expenses | -1 198.20 | -1 289.13 | - 241.51 | ||
Total depreciation | -19.20 | -26.23 | -26.23 | -59.50 | |
EBIT | - 694.77 | - 975.37 | - 618.01 | 2 096.58 | 291.19 |
Other financial expenses | -0.68 | -1.71 | -77.05 | -1.61 | -13.16 |
Pre-tax profit | - 695.45 | - 977.08 | - 695.06 | 2 094.97 | 278.03 |
Net earnings | - 695.45 | - 977.08 | - 695.06 | 2 094.97 | 278.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 85.74 | ||||
Machinery and equipment | 111.97 | 59.50 | 50.00 | ||
Tangible assets total | 111.97 | 85.74 | 59.50 | 50.00 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 50.60 | 75.10 | |||
Inventories total | 50.60 | 75.10 | |||
Current trade debtors | 12.80 | 0.56 | 66.85 | ||
Prepayments and accrued income | 0.78 | ||||
Current other receivables | 54.12 | 2.93 | 13.46 | ||
Short term receivables total | 67.70 | 3.48 | 13.46 | 66.85 | |
Cash and bank deposits | 149.71 | 594.71 | 1.49 | 66.62 | 308.36 |
Cash and cash equivalents | 149.71 | 594.71 | 1.49 | 66.62 | 308.36 |
Balance sheet total (assets) | 379.98 | 759.04 | 74.45 | 66.62 | 425.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | - 695.45 | -1 672.53 | -2 367.59 | - 272.62 | |
Profit of the financial year | - 695.45 | - 977.08 | - 695.06 | 2 094.97 | 278.03 |
Shareholders equity total | - 395.45 | -1 372.53 | -2 067.59 | 27.38 | 305.41 |
Non-current owed to group member | 2 075.99 | 7.40 | 7.40 | ||
Non-current liabilities total | 2 075.99 | 7.40 | 7.40 | ||
Current loans from credit institutions | 22.86 | ||||
Current trade creditors | 9.42 | 25.51 | 10.89 | ||
Current owed to group member | 700.00 | 1 700.00 | |||
Other non-interest bearing current liabilities | 66.01 | 383.19 | 55.16 | 31.84 | 112.40 |
Current liabilities total | 775.43 | 2 131.57 | 66.05 | 31.84 | 112.40 |
Balance sheet total (liabilities) | 379.98 | 759.04 | 74.45 | 66.62 | 425.21 |
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