Boligselskabet 1979 ApS — Credit Rating and Financial Key Figures
CVR number: 41514213
Blytækkervej 4, 4300 Holbæk
info@danskmaskinudlejning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.40 | 241.71 | -1 519.99 |
| Total depreciation | -4.26 | -78.20 | -73.56 |
| EBIT | -32.66 | 163.51 | -1 593.55 |
| Other financial expenses | -12.00 | - 188.56 | -56.24 |
| Pre-tax profit | -44.66 | -25.05 | -1 649.79 |
| Income taxes | 9.83 | 6.27 | |
| Net earnings | -34.83 | -18.78 | -1 649.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 195.74 | 5 702.30 | 5 702.30 |
| Tangible assets total | 195.74 | 5 702.30 | 5 702.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.41 | 126.49 | |
| Prepayments and accrued income | 16.16 | 11.55 | |
| Current other receivables | 19.55 | ||
| Current deferred tax assets | 9.83 | 25.79 | 55.00 |
| Short term receivables total | 9.83 | 96.35 | 212.58 |
| Cash and bank deposits | 7.68 | 42.49 | 4.44 |
| Cash and cash equivalents | 7.68 | 42.49 | 4.44 |
| Balance sheet total (assets) | 213.25 | 5 841.14 | 5 919.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.83 | 1 649.79 | |
| Profit of the financial year | -34.83 | -18.78 | -1 649.79 |
| Shareholders equity total | 5.17 | -13.62 | 40.00 |
| Provisions | 0.00 | ||
| Capital loans | 2 344.42 | 2 690.94 | |
| Non-current loans from credit institutions | 3 124.26 | 3 000.57 | |
| Non-current liabilities total | 5 468.68 | 5 691.51 | |
| Current loans from credit institutions | 185.00 | 178.00 | |
| Current trade creditors | 102.95 | 9.81 | |
| Current owed to group member | 208.08 | 4.08 | |
| Short-term deferred tax liabilities | 20.37 | ||
| Other non-interest bearing current liabilities | 73.67 | ||
| Current liabilities total | 208.08 | 386.08 | 187.81 |
| Balance sheet total (liabilities) | 213.25 | 5 841.14 | 5 919.32 |
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