3C Østerlunden 39-55 ApS — Credit Rating and Financial Key Figures
CVR number: 40445854
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 924.22 | 6 217.97 | 6 163.50 | ||
| Reduction in value of non-current assets | 12 602.82 | -1 475.02 | -9 037.02 | ||
| EBIT | 3 074.35 | 5 407.61 | 18 527.05 | 4 742.94 | -2 873.52 |
| Other financial income | 37.69 | 77.98 | 231.74 | 361.97 | |
| Other financial expenses | -1 268.93 | -1 259.84 | - 777.30 | - 918.82 | -4 012.87 |
| Exchange rate differences | 11 070.37 | 2 003.00 | |||
| Pre-tax profit | 12 875.79 | 6 188.47 | 17 827.73 | 4 055.86 | -6 524.42 |
| Income taxes | -2 846.44 | -1 398.31 | -3 971.53 | - 945.81 | 1 435.35 |
| Net earnings | 10 029.35 | 4 790.15 | 13 856.20 | 3 110.05 | -5 089.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 127.00 | 152 130.00 | 164 732.82 | 163 257.80 | 154 220.78 |
| Tangible assets total | 150 127.00 | 152 130.00 | 164 732.82 | 163 257.80 | 154 220.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 14.80 | 78.79 | 67.25 | |
| Current amounts owed by group member comp. | 911.12 | 3 982.15 | 13 681.74 | 16 420.74 | 17 055.36 |
| Prepayments and accrued income | 340.54 | 45.60 | |||
| Current other receivables | 135.28 | 19.41 | 0.36 | ||
| Short term receivables total | 1 386.94 | 4 047.66 | 13 696.90 | 16 499.52 | 17 122.61 |
| Cash and bank deposits | 26.41 | 227.56 | 117.72 | 95.59 | 129.15 |
| Cash and cash equivalents | 26.41 | 227.56 | 117.72 | 95.59 | 129.15 |
| Balance sheet total (assets) | 151 540.35 | 156 405.22 | 178 547.44 | 179 852.92 | 171 472.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 27 959.08 | 27 959.08 | 27 959.08 | 27 959.08 | 27 959.08 |
| Retained earnings | 10 029.35 | 14 819.50 | 28 675.70 | 31 785.76 | |
| Profit of the financial year | 10 029.35 | 4 790.15 | 13 856.20 | 3 110.05 | -5 089.07 |
| Shareholders equity total | 38 038.43 | 42 828.58 | 56 684.78 | 59 794.83 | 54 705.77 |
| Provisions | 2 539.86 | 3 084.89 | 5 857.51 | 5 533.01 | 3 649.24 |
| Non-current loans from credit institutions | 107 311.63 | 106 047.20 | 110 991.58 | 110 264.36 | 109 724.20 |
| Non-current liabilities total | 107 311.63 | 106 047.20 | 110 991.58 | 110 264.36 | 109 724.20 |
| Current loans from credit institutions | 1 296.59 | 1 264.43 | 1 241.65 | 727.21 | 540.66 |
| Current trade creditors | 15.89 | 49.10 | 28.62 | 30.29 | |
| Current owed to group member | 5.42 | ||||
| Short-term deferred tax liabilities | 306.58 | 852.35 | 1 198.91 | 1 270.31 | 448.40 |
| Other non-interest bearing current liabilities | 1 518.00 | 1 638.66 | 1 795.99 | 1 676.94 | 1 782.54 |
| Accruals and deferred income | 523.85 | 673.23 | 727.93 | 557.62 | 591.44 |
| Current liabilities total | 3 650.43 | 4 444.56 | 5 013.58 | 4 260.71 | 3 393.33 |
| Balance sheet total (liabilities) | 151 540.35 | 156 405.22 | 178 547.44 | 179 852.92 | 171 472.54 |
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