Kørvelvænget 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42177717
Sophieholmen 6, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.43-14.9181.89
Reduction in value of non-current assets10 285.46
EBIT-13.43-14.9110 367.35
Other financial income0.51
Other financial expenses-50.08- 103.96- 794.62
Pre-tax profit-63.51- 118.879 573.23
Income taxes13.0226.14-2 114.17
Net earnings-50.49-92.727 459.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings50 325.83
Advance payments and construction in progress2 833.528 457.23
Tangible assets total2 833.528 457.2350 325.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.62.97
Current other receivables6.30
Current deferred tax assets13.0226.16148.63
Short term receivables total13.0226.16217.90
Cash and bank deposits45.6328.4080.94
Cash and cash equivalents45.6328.4080.94
Balance sheet total (assets)2 892.178 511.7850 624.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings460.005 245.695 152.96
Profit of the financial year-50.49-92.727 459.07
Shareholders equity total449.515 192.9612 652.03
Provisions2 262.80
Non-current owed to group member298.38
Non-current other liabilities1 019.20
Non-current liabilities total298.381 019.20
Current loans from credit institutions2 137.282 189.5331 466.46
Current trade creditors7.007.1026.41
Current owed to group member1 122.183 187.16
Accruals and deferred income10.60
Current liabilities total2 144.283 318.8234 690.64
Balance sheet total (liabilities)2 892.178 511.7850 624.66
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