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Storparcel 95 ApS — Credit Rating and Financial Key Figures

CVR number: 37508209
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 28149408
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 369.05-2 817.85- 515.64-1 175.52-1 353.54
Total depreciation- 939.00
EBIT- 369.05-3 712.85- 642.57- 236.52-1 353.54
Other financial income227.01202.8954.9928.2631.18
Other financial expenses- 378.70- 170.81-83.11-60.27-50.60
Pre-tax profit- 520.75-3 680.77- 670.70- 268.53-1 372.96
Income taxes75.20803.00315.88- 517.57- 593.67
Net earnings- 445.55-2 877.77- 354.81- 786.09-1 966.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 184.88
Finished products/goods3 000.002 956.00
Inventories total3 184.883 000.002 956.00
Current trade debtors123.639.549.549.549.54
Current owed by particip. interest comp.5 721.84101.4353.683.622.98
Prepayments and accrued income1.001.128.50
Current other receivables366.93347.4813.0615.78
Current deferred tax assets140.001 171.371 340.25721.4342.80
Short term receivables total6 353.411 630.951 411.98747.6571.10
Cash and bank deposits9 215.855 170.124 430.065 741.464 139.55
Cash and cash equivalents9 215.855 170.124 430.065 741.464 139.55
Balance sheet total (assets)18 754.139 801.068 798.046 489.124 210.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings7 798.287 352.744 474.973 120.162 334.07
Profit of the financial year- 445.55-2 877.77- 354.81- 786.09-1 966.63
Shareholders equity total7 402.744 524.974 170.162 384.07417.44
Provisions5 763.634 050.003 325.002 700.003 663.00
Non-current liabilities total
Current trade creditors2 851.84252.0630.5729.3123.47
Current owed to participating2 216.31947.661 259.45679.55106.75
Short-term deferred tax liabilities500.24
Other non-interest bearing current liabilities19.3826.3812.85696.19
Current liabilities total5 587.761 226.091 302.881 405.05130.22
Balance sheet total (liabilities)18 754.139 801.068 798.046 489.124 210.65
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