Udlejning9900 ApS — Credit Rating and Financial Key Figures
CVR number: 35678522
Brønderslevvej 92, 9900 Frederikshavn
bang.vestmark@gmail.com
tel: 20521806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.52 | -15.34 | 90.56 | 242.27 | 379.92 |
| Employee benefit expenses | - 214.92 | ||||
| Total depreciation | -34.23 | -17.61 | -19.33 | -44.60 | - 106.84 |
| EBIT | -11.72 | -32.96 | 71.23 | 197.67 | 58.17 |
| Other financial income | 4.31 | 9.07 | 0.02 | 3.40 | 5.35 |
| Other financial expenses | - 104.08 | -76.19 | - 123.75 | - 136.06 | - 164.04 |
| Net income from associates (fin.) | 195.37 | 171.45 | 220.90 | 220.92 | - 567.87 |
| Pre-tax profit | 83.88 | 71.37 | 168.40 | 285.94 | - 668.40 |
| Net earnings | 83.88 | 71.37 | 168.40 | 285.94 | - 668.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 002.18 | 3 030.09 | 3 391.83 | 3 727.04 | 4 206.61 |
| Machinery and equipment | 58.33 | 90.35 | |||
| Tangible assets total | 2 002.18 | 3 030.09 | 3 391.83 | 3 785.37 | 4 296.96 |
| Participating interests | 471.19 | 622.65 | 743.55 | 744.33 | 26.45 |
| Investments total | 471.19 | 622.65 | 743.55 | 744.33 | 26.45 |
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 21.84 | 810.98 | 600.07 | |
| Inventories total | 125.00 | 21.84 | 810.98 | 600.07 | |
| Current other receivables | 1.92 | 61.15 | 200.60 | 350.60 | |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 9.92 | 8.00 | 61.15 | 200.60 | 350.60 |
| Cash and bank deposits | 1 235.86 | 803.73 | 35.89 | ||
| Cash and cash equivalents | 1 235.86 | 803.73 | 35.89 | ||
| Balance sheet total (assets) | 2 608.29 | 3 660.74 | 5 454.23 | 6 345.01 | 5 309.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 426.19 | 577.65 | 698.55 | 699.33 | |
| Retained earnings | 168.20 | 100.62 | 51.09 | 246.30 | 1 231.56 |
| Profit of the financial year | 83.88 | 71.37 | 168.40 | 285.94 | - 668.40 |
| Shareholders equity total | 729.27 | 800.64 | 969.04 | 1 282.56 | 614.17 |
| Capital loans | 1 000.00 | 737.70 | |||
| Non-current loans from credit institutions | 2 218.16 | 2 565.17 | 2 098.57 | ||
| Non-current liabilities total | 3 218.16 | 3 302.87 | 2 098.57 | ||
| Current loans from credit institutions | 1 502.03 | 1 507.54 | 60.00 | 1 046.97 | 1 060.38 |
| Current trade creditors | 13.38 | 10.00 | 540.00 | 22.25 | 98.27 |
| Current owed to participating | 185.93 | 718.55 | 501.39 | 246.36 | 847.06 |
| Other non-interest bearing current liabilities | 177.68 | 624.00 | 165.63 | 444.00 | 583.13 |
| Accruals and deferred income | 8.40 | ||||
| Current liabilities total | 1 879.02 | 2 860.09 | 1 267.03 | 1 759.58 | 2 597.23 |
| Balance sheet total (liabilities) | 2 608.29 | 3 660.74 | 5 454.23 | 6 345.01 | 5 309.97 |
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