Udlejning Københavnsvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 42923656
Københavnsvej 21, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.38 | -3.81 | 14.02 |
| Total depreciation | -7.66 | ||
| EBIT | -19.38 | -3.81 | 6.36 |
| Other financial expenses | -0.14 | -20.85 | |
| Pre-tax profit | -19.52 | -3.81 | -14.49 |
| Income taxes | 2.55 | ||
| Net earnings | -19.52 | -3.81 | -11.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 245.39 | ||
| Machinery and equipment | 92.09 | ||
| Tangible assets total | 1 337.48 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.88 | ||
| Prepayments and accrued income | 10.96 | ||
| Current other receivables | 19.38 | ||
| Current deferred tax assets | 2.55 | ||
| Short term receivables total | 49.76 | ||
| Cash and bank deposits | 30.48 | 24.17 | 7.88 |
| Cash and cash equivalents | 30.48 | 24.17 | 7.88 |
| Balance sheet total (assets) | 30.48 | 24.17 | 1 395.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.52 | -23.33 | |
| Profit of the financial year | -19.52 | -3.81 | -11.94 |
| Shareholders equity total | 20.48 | 16.67 | 4.73 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 7.50 | 7.50 |
| Current owed to group member | 1 380.83 | ||
| Other non-interest bearing current liabilities | 2.06 | ||
| Current liabilities total | 10.00 | 7.50 | 1 390.39 |
| Balance sheet total (liabilities) | 30.48 | 24.17 | 1 395.12 |
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