Kommanditselskabet Glyngørevej 76 — Credit Rating and Financial Key Figures

CVR number: 41955392
Amaliegade 22, 1256 København K
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit62.2856.08145.7891.37
Total depreciation-2 745.55
EBIT62.2856.08145.78-2 654.18
Other financial income0.494.044.27
Other financial expenses-0.04-7.64
Pre-tax profit62.7348.44149.83-2 649.91
Net earnings62.7348.44149.83-2 649.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters20 763.6820 764.5620 764.5618 019.00
Tangible assets total20 763.6820 764.5620 764.5618 019.00
Investments total
Long term receivables total
Inventories total
Current trade debtors219.84
Current other receivables1 199.95295.590.15
Short term receivables total1 419.79295.590.15
Cash and bank deposits119.501 285.11363.45192.08
Cash and cash equivalents119.501 285.11363.45192.08
Balance sheet total (assets)22 302.9722 345.2621 128.1618 211.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital22 000.0022 000.0020 600.0020 600.00
Retained earnings62.73111.17260.99
Profit of the financial year62.7348.44149.83-2 649.91
Shareholders equity total22 062.7322 111.1720 860.9918 211.08
Non-current liabilities total
Current trade creditors16.0016.008.00
Current owed to group member176.65218.10215.68
Other non-interest bearing current liabilities47.5943.49
Current liabilities total240.24234.10267.17
Balance sheet total (liabilities)22 302.9722 345.2621 128.1618 211.08
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