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 length121212
Net sales
Gross profit1 627.951 596.801 148.74
Employee benefit expenses- 516.23
Total depreciation- 346.67- 290.00- 294.56
EBIT765.061 306.80854.18
Other financial expenses- 287.63- 391.11- 148.45
Pre-tax profit477.43915.69705.74
Income taxes- 105.03- 294.33- 159.39
Net earnings372.40621.36546.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters13 053.338 050.338 034.77
Tangible assets total13 053.338 050.338 034.77
Investments total
Long term receivables total
Inventories total
Current trade debtors285.344 832.00
Short term receivables total285.344 832.00
Cash and bank deposits116.09
Cash and cash equivalents116.09
Balance sheet total (assets)13 338.6712 882.338 150.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings21.68394.081 015.43
Profit of the financial year372.40621.36546.35
Shareholders equity total434.081 055.431 601.78
Provisions1 421.501 448.641 472.36
Non-current loans from credit institutions8 803.774 502.574 129.40
Non-current liabilities total8 803.774 502.574 129.40
Current loans from credit institutions1 975.475 145.65372.81
Current trade creditors26.20128.2738.27
Current owed to participating355.83251.73304.30
Short-term deferred tax liabilities154.15243.6197.68
Other non-interest bearing current liabilities167.67106.44134.28
Current liabilities total2 679.325 875.69947.34
Balance sheet total (liabilities)13 338.6712 882.338 150.86
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