Strandbygade Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43083465
Havdigevej 2, 6700 Esbjerg
michael@braanielsen.dk
tel: 40159611
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.67 | 233.17 |
| EBIT | -15.67 | 233.17 |
| Other financial expenses | -0.22 | - 271.46 |
| Pre-tax profit | -15.89 | -38.29 |
| Income taxes | 2.25 | 7.18 |
| Net earnings | -13.64 | -31.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 978.90 | |
| Tangible assets total | 7 978.90 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.27 | |
| Prepayments and accrued income | 15.07 | |
| Current other receivables | 49.74 | |
| Current deferred tax assets | 2.25 | 9.42 |
| Short term receivables total | 17.32 | 61.43 |
| Cash and bank deposits | 39.78 | 55.77 |
| Cash and cash equivalents | 39.78 | 55.77 |
| Balance sheet total (assets) | 57.10 | 8 096.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.64 | |
| Profit of the financial year | -13.64 | -31.11 |
| Shareholders equity total | 26.36 | -4.75 |
| Capital loans | 4 300.00 | |
| Non-current loans from credit institutions | 3 425.50 | |
| Non-current liabilities total | 7 725.50 | |
| Current loans from credit institutions | 96.11 | |
| Current trade creditors | 25.07 | 10.15 |
| Current owed to participating | 2.27 | 2.27 |
| Current owed to group member | 3.40 | 158.49 |
| Other non-interest bearing current liabilities | 108.33 | |
| Current liabilities total | 30.74 | 375.36 |
| Balance sheet total (liabilities) | 57.10 | 8 096.10 |
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