Parkering Torbenfeldvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43027964
Ved Stranden 16, 1061 København K
juridik@k-fastigheter.se
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -46.14 | - 169.62 | - 142.72 |
EBIT | -46.14 | - 169.62 | - 142.72 |
Other financial income | 0.35 | ||
Other financial expenses | -0.69 | -1.21 | -5.91 |
Pre-tax profit | -46.82 | - 170.83 | - 148.28 |
Income taxes | 6.85 | -6.16 | 74.09 |
Net earnings | -39.97 | - 176.98 | -74.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.82 | ||
Current amounts owed by group member comp. | 37.40 | ||
Prepayments and accrued income | 6.30 | ||
Current other receivables | 0.01 | ||
Current deferred tax assets | 6.85 | 74.09 | |
Short term receivables total | 6.85 | 43.70 | 77.91 |
Cash and bank deposits | 3.17 | 122.36 | |
Cash and cash equivalents | 3.17 | 122.36 | |
Balance sheet total (assets) | 10.03 | 43.70 | 200.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -39.97 | 83.05 | |
Profit of the financial year | -39.97 | - 176.98 | -74.19 |
Shareholders equity total | 0.03 | - 176.95 | 48.86 |
Non-current liabilities total | |||
Current loans from credit institutions | 45.27 | ||
Current trade creditors | 10.00 | 112.45 | 19.96 |
Current owed to group member | 33.02 | 99.10 | |
Other non-interest bearing current liabilities | 29.92 | 32.36 | |
Current liabilities total | 10.00 | 220.66 | 151.41 |
Balance sheet total (liabilities) | 10.03 | 43.70 | 200.27 |
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