CLASSENSVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 28686099
Frederiksholms Kanal 20, 1220 København K
christopherbendixen@hotmail.com
tel: 60806017

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit312.24-15.08144.36- 124.83125.36
Reduction in value of non-current assets1 000.00- 700.00
EBIT312.24-15.081 144.36- 124.83- 574.64
Other financial income32.128.224.913.43
Other financial expenses- 120.19-89.35-65.67-77.75-83.24
Pre-tax profit224.17-96.211 083.60- 199.16- 657.87
Income taxes-49.3221.16- 238.3943.81144.73
Net earnings174.85-75.04845.21- 155.34- 513.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 500.005 500.006 500.006 500.005 800.00
Tangible assets total5 500.005 500.006 500.006 500.005 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.183.06
Current amounts owed by group member comp.636.63495.51225.780.72
Prepayments and accrued income3.553.91
Current other receivables2 100.8725.2848.1582.63
Current deferred tax assets17.97
Short term receivables total2 100.87658.15520.79290.1190.32
Cash and bank deposits49.301.001.00
Cash and cash equivalents49.301.001.00
Balance sheet total (assets)7 650.176 159.157 021.796 790.105 890.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 420.481 595.331 520.292 365.502 210.15
Profit of the financial year174.85-75.04845.21- 155.34- 513.14
Shareholders equity total1 720.331 645.292 490.502 335.161 822.01
Provisions403.62400.42620.71576.89432.16
Non-current loans from credit institutions3 116.713 679.623 645.893 275.863 087.72
Non-current other liabilities118.16118.1393.11
Non-current liabilities total3 234.873 797.753 739.013 275.863 087.72
Current loans from credit institutions2 208.12202.4337.94423.24417.15
Current trade creditors19.0562.4442.1413.0027.15
Current owed to group member47.4798.03
Short-term deferred tax liabilities49.1918.11
Other non-interest bearing current liabilities15.0042.7225.7267.92104.12
Accruals and deferred income8.100.20
Current liabilities total2 291.36315.69171.57602.19548.43
Balance sheet total (liabilities)7 650.176 159.157 021.796 790.105 890.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.