CK Strandby ApS — Credit Rating and Financial Key Figures
CVR number: 40071113
Møllegården 9, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.94 | -0.28 | 77.82 | -12.59 | - 196.56 |
| EBIT | -74.94 | -0.28 | 77.82 | -12.59 | - 196.56 |
| Other financial expenses | -0.02 | -2.86 | -2.14 | -0.39 | -0.11 |
| Pre-tax profit | -74.96 | -3.15 | 75.68 | -12.98 | - 196.67 |
| Income taxes | -2.04 | 2.80 | 43.07 | ||
| Net earnings | -74.96 | -3.15 | 73.64 | -10.18 | - 153.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | 150.00 | 150.00 | ||
| Tangible assets total | 150.00 | 150.00 | 150.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.88 | ||||
| Current other receivables | 8.94 | 7.50 | 2.00 | 52.95 | |
| Current deferred tax assets | 20.27 | ||||
| Short term receivables total | 8.94 | 7.50 | 2.00 | 78.10 | |
| Cash and bank deposits | 6.07 | 33.38 | 21.30 | 26.39 | |
| Cash and cash equivalents | 6.07 | 33.38 | 21.30 | 26.39 | |
| Balance sheet total (assets) | 8.94 | 6.07 | 190.88 | 173.30 | 254.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 90.75 | 90.75 | 90.75 | ||
| Retained earnings | -74.96 | -78.10 | -4.46 | -14.64 | |
| Profit of the financial year | -74.96 | -3.15 | 73.64 | -10.18 | - 153.60 |
| Shareholders equity total | -24.96 | -28.11 | 136.29 | 126.11 | -27.49 |
| Provisions | 25.60 | 22.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.50 | 10.50 | 184.47 | |
| Current owed to participating | 21.66 | 97.30 | |||
| Short-term deferred tax liabilities | 2.04 | ||||
| Other non-interest bearing current liabilities | 12.23 | 25.18 | 16.46 | 13.90 | 0.21 |
| Current liabilities total | 33.89 | 34.18 | 29.00 | 24.40 | 281.98 |
| Balance sheet total (liabilities) | 8.94 | 6.07 | 190.88 | 173.30 | 254.49 |
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