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 length1212121212
Net sales
Gross profit522.63339.99- 350.272 156.08291.19
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- 618.012 096.58291.19
Other financial expenses-0.68-1.71-77.05-1.61-13.16
Pre-tax profit- 695.45- 977.08- 695.062 094.97278.03
Net earnings- 695.45- 977.08- 695.062 094.97278.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings85.74
Machinery and equipment111.9759.5050.00
Tangible assets total111.9785.7459.5050.00
Investments total
Long term receivables total
Finished products/goods50.6075.10
Inventories total50.6075.10
Current trade debtors12.800.5666.85
Prepayments and accrued income0.78
Current other receivables54.122.9313.46
Short term receivables total67.703.4813.4666.85
Cash and bank deposits149.71594.711.4966.62308.36
Cash and cash equivalents149.71594.711.4966.62308.36
Balance sheet total (assets)379.98759.0474.4566.62425.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings- 695.45-1 672.53-2 367.59- 272.62
Profit of the financial year- 695.45- 977.08- 695.062 094.97278.03
Shareholders equity total- 395.45-1 372.53-2 067.5927.38305.41
Non-current owed to group member2 075.997.407.40
Non-current liabilities total2 075.997.407.40
Current loans from credit institutions22.86
Current trade creditors9.4225.5110.89
Current owed to group member700.001 700.00
Other non-interest bearing current liabilities66.01383.1955.1631.84112.40
Current liabilities total775.432 131.5766.0531.84112.40
Balance sheet total (liabilities)379.98759.0474.4566.62425.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.