ROLIGHEDSVEJ 6, KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 35823778
Skrænten 14 A, 4220 Korsør
permat69@gmail.com
tel: 20452366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 87.00 | 69.00 | 89.00 | 77.18 |
| EBIT | 50.00 | 87.00 | 69.00 | 89.00 | 77.18 |
| Other financial expenses | -6.00 | -9.00 | -6.00 | -2.00 | -4.15 |
| Pre-tax profit | 44.00 | 78.00 | 63.00 | 87.00 | 73.03 |
| Income taxes | -8.00 | -19.00 | -14.00 | -19.00 | -16.37 |
| Net earnings | 36.00 | 59.00 | 49.00 | 68.00 | 56.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.00 | 558.00 | 558.00 | 558.00 | 558.02 |
| Tangible assets total | 558.00 | 558.00 | 558.00 | 558.00 | 558.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current other receivables | 30.44 | ||||
| Short term receivables total | 30.44 | ||||
| Cash and bank deposits | 303.00 | 380.00 | 132.00 | 223.00 | 226.01 |
| Cash and cash equivalents | 303.00 | 380.00 | 132.00 | 223.00 | 226.01 |
| Balance sheet total (assets) | 861.00 | 938.00 | 698.00 | 781.00 | 814.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.00 | 201.00 | 260.00 | 309.00 | 376.66 |
| Profit of the financial year | 36.00 | 59.00 | 49.00 | 68.00 | 56.66 |
| Shareholders equity total | 250.00 | 310.00 | 359.00 | 427.00 | 483.32 |
| Non-current liabilities total | |||||
| Advances received | 36.00 | 31.00 | 38.00 | 31.00 | 30.90 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 567.00 | 572.00 | 275.00 | 277.00 | 279.89 |
| Short-term deferred tax liabilities | 2.00 | 11.00 | 8.00 | 13.00 | 10.37 |
| Other non-interest bearing current liabilities | 8.00 | 12.00 | 27.00 | 3.99 | |
| Current liabilities total | 611.00 | 628.00 | 339.00 | 354.00 | 331.15 |
| Balance sheet total (liabilities) | 861.00 | 938.00 | 698.00 | 781.00 | 814.47 |
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