Kirkevænget 3A ApS — Credit Rating and Financial Key Figures
CVR number: 41653108
Guldbjergvej 17, Guldbjerg 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.49 | -66.98 | - 151.88 | - 106.84 |
| EBIT | -41.49 | -66.98 | - 151.88 | - 106.84 |
| Other financial expenses | - 161.59 | - 112.37 | - 171.53 | - 182.31 |
| Pre-tax profit | - 203.08 | - 179.34 | - 323.41 | - 289.15 |
| Income taxes | 41.93 | 30.63 | -59.63 | 10.01 |
| Net earnings | - 161.15 | - 148.71 | - 383.04 | - 279.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 377.68 | 2 810.19 | 2 864.58 | 4 017.12 |
| Tangible assets total | 2 377.68 | 2 810.19 | 2 864.58 | 4 017.12 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | ||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 41.93 | 72.56 | ||
| Short term receivables total | 41.93 | 82.56 | 10.00 | |
| Cash and bank deposits | 17.74 | 6 741.42 | ||
| Cash and cash equivalents | 17.74 | 6 741.42 | ||
| Balance sheet total (assets) | 2 437.35 | 2 892.75 | 2 874.58 | 10 758.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 161.15 | - 309.86 | - 692.90 | |
| Profit of the financial year | - 161.15 | - 148.71 | - 383.04 | - 279.14 |
| Shareholders equity total | - 121.15 | - 269.86 | - 652.90 | - 932.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 515.36 | 2 957.77 | ||
| Current trade creditors | 2 558.50 | 147.25 | 53.96 | 983.09 |
| Current owed to group member | 500.00 | 515.76 | 10 707.50 | |
| Current liabilities total | 2 558.50 | 3 162.61 | 3 527.49 | 11 690.59 |
| Balance sheet total (liabilities) | 2 437.35 | 2 892.75 | 2 874.58 | 10 758.54 |
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