Uzbek Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42163597
Andantevej 4, 2730 Herlev
nu@dinparkering.dk
tel: 53641448
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.37 | 464.12 | 91.43 | 157.10 |
| Employee benefit expenses | - 419.08 | -99.70 | -52.76 | |
| Other operating expenses | -15.84 | - 311.24 | -72.98 | -2.00 |
| Reduction in value of non-current assets | 2 064.95 | |||
| EBIT | 2 092.48 | - 266.20 | -81.25 | 102.34 |
| Other financial income | 0.04 | |||
| Other financial expenses | -41.05 | - 110.71 | - 103.99 | -95.26 |
| Pre-tax profit | 2 051.43 | - 376.92 | - 185.24 | 7.12 |
| Income taxes | - 451.31 | 82.81 | 40.16 | -1.61 |
| Net earnings | 1 600.12 | - 294.11 | - 145.08 | 5.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.16 | |||
| Current other receivables | 182.59 | 118.54 | 4.09 | 20.72 |
| Current deferred tax assets | 44.59 | |||
| Short term receivables total | 182.59 | 118.54 | 44.25 | 65.30 |
| Cash and bank deposits | 124.46 | 76.30 | 19.43 | 18.00 |
| Cash and cash equivalents | 124.46 | 76.30 | 19.43 | 18.00 |
| Balance sheet total (assets) | 6 807.06 | 6 694.84 | 6 563.68 | 6 583.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 600.12 | 1 306.01 | 1 160.93 | |
| Profit of the financial year | 1 600.12 | - 294.11 | - 145.08 | 5.51 |
| Shareholders equity total | 1 640.12 | 1 346.01 | 1 200.93 | 1 206.44 |
| Provisions | 454.29 | 454.29 | 454.29 | 454.29 |
| Non-current loans from credit institutions | 1 986.05 | 1 868.75 | 1 758.17 | 1 667.82 |
| Non-current advances received | 63.00 | 63.00 | 27.00 | 27.00 |
| Non-current owed to group member | 2 536.60 | 2 692.07 | 2 892.96 | 3 097.56 |
| Non-current liabilities total | 4 585.65 | 4 623.82 | 4 678.13 | 4 792.38 |
| Current loans from credit institutions | 102.00 | 110.00 | 119.11 | 100.00 |
| Current trade creditors | 25.00 | 35.00 | 106.88 | 30.00 |
| Short-term deferred tax liabilities | 2.16 | |||
| Other non-interest bearing current liabilities | 125.72 | 2.18 | 0.20 | |
| Current liabilities total | 127.00 | 270.72 | 230.33 | 130.20 |
| Balance sheet total (liabilities) | 6 807.06 | 6 694.84 | 6 563.68 | 6 583.31 |
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