Parkovs 24 ApS — Credit Rating and Financial Key Figures
CVR number: 37901938
Søllingsvej 12, 2920 Charlottenlund
mh@cvbbolig.dk
tel: 30805031
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.81 | 371.73 | 413.15 | 402.18 | -15.69 |
| Reduction in value of non-current assets | 686.00 | 3 129.00 | |||
| EBIT | 993.76 | 931.73 | 1 099.15 | 3 531.18 | -15.69 |
| Other financial income | 41.03 | ||||
| Other financial expenses | - 382.88 | - 172.45 | - 161.77 | - 186.77 | -13.99 |
| Pre-tax profit | 610.88 | 759.28 | 937.39 | 3 344.41 | 11.35 |
| Income taxes | - 134.39 | - 167.04 | - 206.22 | - 727.33 | -2.49 |
| Net earnings | 476.49 | 592.24 | 731.16 | 2 617.08 | 8.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 925.00 | 12 485.00 | 13 171.00 | ||
| Tangible assets total | 11 925.00 | 12 485.00 | 13 171.00 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 5 000.00 | 1 000.00 | |||
| Long term receivables total | 5 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.00 | 7.70 | |||
| Short term receivables total | 730.00 | 7.70 | |||
| Cash and bank deposits | 3 497.62 | ||||
| Cash and cash equivalents | 3 497.62 | ||||
| Balance sheet total (assets) | 11 925.00 | 12 485.00 | 13 171.00 | 5 730.00 | 4 505.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 476.49 | 1 068.73 | 1 799.89 | 4 416.97 | |
| Profit of the financial year | 476.49 | 592.24 | 731.16 | 2 617.08 | 8.86 |
| Shareholders equity total | 536.49 | 1 128.73 | 1 859.89 | 4 476.97 | 4 485.83 |
| Provisions | 134.39 | 301.44 | 459.15 | ||
| Non-current loans from credit institutions | 8 737.29 | 8 633.01 | 8 528.51 | ||
| Non-current owed to group member | 1 275.00 | 1 250.00 | 1 200.00 | ||
| Non-current liabilities total | 10 012.29 | 9 883.01 | 9 728.51 | ||
| Current loans from credit institutions | 938.83 | 866.82 | 769.94 | 1.04 | |
| Short-term deferred tax liabilities | 48.51 | 1 234.99 | 2.49 | ||
| Other non-interest bearing current liabilities | 303.00 | 305.00 | 305.00 | 17.00 | 17.00 |
| Current liabilities total | 1 241.83 | 1 171.82 | 1 123.45 | 1 253.03 | 19.49 |
| Balance sheet total (liabilities) | 11 925.00 | 12 485.00 | 13 171.00 | 5 730.00 | 4 505.32 |
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