Ammendrup Park II ApS — Credit Rating and Financial Key Figures
CVR number: 41310308
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.82 | 3 622.93 | 8 637.78 | 8 730.96 |
| Reduction in value of non-current assets | 82 095.38 | 7 233.40 | -17 656.54 | -2 910.61 |
| EBIT | 82 028.56 | 10 856.33 | -9 018.75 | 5 820.35 |
| Other financial income | 59.89 | 198.28 | 42.71 | |
| Other financial expenses | -3.56 | -1 720.10 | -5 533.91 | -5 989.03 |
| Pre-tax profit | 82 025.00 | 9 196.11 | -14 354.39 | - 125.97 |
| Income taxes | -18 045.50 | -2 023.58 | 3 157.59 | 27.72 |
| Net earnings | 63 979.50 | 7 172.53 | -11 196.80 | -98.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 118 130.00 | 208 980.00 | 187 440.00 | 184 880.00 |
| Tangible assets total | 118 130.00 | 208 980.00 | 187 440.00 | 184 880.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33 689.59 | 4 295.66 | 951.42 | |
| Prepayments and accrued income | 95.03 | 68.35 | 275.65 | |
| Current other receivables | 143.44 | 125.27 | 262.77 | |
| Short term receivables total | 33 928.06 | 4 489.28 | 1 489.85 | |
| Cash and bank deposits | 0.17 | 6.88 | ||
| Cash and cash equivalents | 0.17 | 6.88 | ||
| Balance sheet total (assets) | 118 130.17 | 242 914.95 | 191 929.28 | 186 369.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34 000.00 | 1 000.00 | ||
| Retained earnings | 29 979.50 | 37 152.03 | 24 955.23 | |
| Profit of the financial year | 63 979.50 | 7 172.53 | -11 196.80 | -98.25 |
| Shareholders equity total | 64 019.50 | 71 192.03 | 25 995.23 | 25 896.99 |
| Provisions | 18 045.50 | 19 636.85 | 15 767.89 | 15 127.56 |
| Non-current loans from credit institutions | 139 941.65 | 139 356.51 | 138 524.77 | |
| Non-current other liabilities | 1 382.35 | 2 490.45 | 2 637.36 | 2 525.29 |
| Non-current liabilities total | 1 382.35 | 142 432.10 | 141 993.87 | 141 050.06 |
| Current loans from credit institutions | 809.76 | 726.35 | 915.73 | |
| Advances received | 667.15 | 830.15 | 879.12 | 1 052.75 |
| Current trade creditors | 537.16 | 445.95 | 470.35 | 967.57 |
| Current owed to group member | 33 460.61 | 7 013.83 | 4 918.13 | |
| Short-term deferred tax liabilities | 432.23 | 1 159.08 | 1 339.45 | |
| Other non-interest bearing current liabilities | 17.90 | 122.05 | 19.25 | 19.75 |
| Current liabilities total | 34 682.82 | 9 653.98 | 8 172.29 | 4 295.24 |
| Balance sheet total (liabilities) | 118 130.17 | 242 914.95 | 191 929.28 | 186 369.85 |
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