Udlejningsejendommen Kvindevadet 42 ApS — Credit Rating and Financial Key Figures
CVR number: 43350633
Kvindevadet 42, Daugstrup 5450 Otterup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 627.95 | 1 596.80 | 1 148.74 |
Employee benefit expenses | - 516.23 | ||
Total depreciation | - 346.67 | - 290.00 | - 294.56 |
EBIT | 765.06 | 1 306.80 | 854.18 |
Other financial expenses | - 287.63 | - 391.11 | - 148.45 |
Pre-tax profit | 477.43 | 915.69 | 705.74 |
Income taxes | - 105.03 | - 294.33 | - 159.39 |
Net earnings | 372.40 | 621.36 | 546.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 13 053.33 | 8 050.33 | 8 034.77 |
Tangible assets total | 13 053.33 | 8 050.33 | 8 034.77 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 285.34 | 4 832.00 | |
Short term receivables total | 285.34 | 4 832.00 | |
Cash and bank deposits | 116.09 | ||
Cash and cash equivalents | 116.09 | ||
Balance sheet total (assets) | 13 338.67 | 12 882.33 | 8 150.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 21.68 | 394.08 | 1 015.43 |
Profit of the financial year | 372.40 | 621.36 | 546.35 |
Shareholders equity total | 434.08 | 1 055.43 | 1 601.78 |
Provisions | 1 421.50 | 1 448.64 | 1 472.36 |
Non-current loans from credit institutions | 8 803.77 | 4 502.57 | 4 129.40 |
Non-current liabilities total | 8 803.77 | 4 502.57 | 4 129.40 |
Current loans from credit institutions | 1 975.47 | 5 145.65 | 372.81 |
Current trade creditors | 26.20 | 128.27 | 38.27 |
Current owed to participating | 355.83 | 251.73 | 304.30 |
Short-term deferred tax liabilities | 154.15 | 243.61 | 97.68 |
Other non-interest bearing current liabilities | 167.67 | 106.44 | 134.28 |
Current liabilities total | 2 679.32 | 5 875.69 | 947.34 |
Balance sheet total (liabilities) | 13 338.67 | 12 882.33 | 8 150.86 |
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