Profilvej 32 ApS — Credit Rating and Financial Key Figures
CVR number: 42878081
Profilvej 18, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.00 | 321.98 |
| Total depreciation | -41.00 | -43.13 |
| EBIT | 94.00 | 278.85 |
| Other financial income | 2.33 | |
| Other financial expenses | -89.00 | - 267.12 |
| Pre-tax profit | 5.00 | 14.06 |
| Income taxes | -2.00 | -3.09 |
| Net earnings | 3.00 | 10.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 023.00 | 6 990.09 |
| Tangible assets total | 7 023.00 | 6 990.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.00 | |
| Current other receivables | 55.00 | |
| Current deferred tax assets | 57.00 | 48.02 |
| Short term receivables total | 120.00 | 48.02 |
| Cash and bank deposits | 472.00 | 774.29 |
| Cash and cash equivalents | 472.00 | 774.29 |
| Balance sheet total (assets) | 7 615.00 | 7 812.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 000.00 | 2 002.91 |
| Profit of the financial year | 3.00 | 10.97 |
| Shareholders equity total | 2 043.00 | 2 053.88 |
| Provisions | 59.00 | 110.39 |
| Non-current liabilities total | ||
| Current trade creditors | 62.00 | |
| Current owed to group member | 5 366.00 | 5 548.93 |
| Other non-interest bearing current liabilities | 85.00 | 99.20 |
| Current liabilities total | 5 513.00 | 5 648.13 |
| Balance sheet total (liabilities) | 7 615.00 | 7 812.39 |
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