SV Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43779044
Mejerivej 2, Simested 9620 Aalestrup
info@mortenbach.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.94 | -13.38 |
EBIT | -10.94 | -13.38 |
Other financial income | 9.35 | 1.73 |
Other financial expenses | -50.41 | -59.07 |
Net income from associates (fin.) | 46.35 | 316.80 |
Pre-tax profit | -5.65 | 246.08 |
Income taxes | 11.44 | 11.26 |
Net earnings | 5.79 | 257.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 646.35 | 916.80 |
Investments total | 646.35 | 916.80 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 35.66 | |
Current deferred tax assets | 11.44 | 11.26 |
Short term receivables total | 47.10 | 11.26 |
Cash and bank deposits | 28.77 | |
Cash and cash equivalents | 28.77 | |
Balance sheet total (assets) | 693.45 | 956.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.84 | -0.05 |
Profit of the financial year | 5.79 | 257.34 |
Shareholders equity total | 39.95 | 297.29 |
Non-current liabilities total | ||
Current trade creditors | 9.38 | 11.50 |
Current owed to group member | 17.71 | 402.40 |
Other non-interest bearing current liabilities | 626.41 | 245.63 |
Current liabilities total | 653.50 | 659.53 |
Balance sheet total (liabilities) | 693.45 | 956.83 |
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