Industriparken 35 ApS — Credit Rating and Financial Key Figures
CVR number: 43138316
Industriparken 35 A, Haverslev 9610 Nørager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 272.53 | - 339.82 |
| EBIT | - 272.53 | - 339.82 |
| Other financial expenses | -55.77 | -9.69 |
| Pre-tax profit | - 328.30 | - 349.51 |
| Income taxes | 72.23 | 76.89 |
| Net earnings | - 256.07 | - 272.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 306.09 | |
| Advance payments and construction in progress | 10 393.15 | 49 078.56 |
| Tangible assets total | 10 393.15 | 49 384.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.46 | 108.62 |
| Current deferred tax assets | 72.23 | 362.63 |
| Short term receivables total | 86.69 | 471.25 |
| Cash and bank deposits | 238.82 | 2 618.27 |
| Cash and cash equivalents | 238.82 | 2 618.27 |
| Balance sheet total (assets) | 10 718.66 | 52 474.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 256.07 |
| Profit of the financial year | - 256.07 | - 272.62 |
| Shareholders equity total | - 216.07 | - 488.69 |
| Provisions | 285.74 | |
| Non-current liabilities total | ||
| Current trade creditors | 2 453.78 | 12 669.15 |
| Current owed to group member | 8 179.03 | 39 301.09 |
| Other non-interest bearing current liabilities | 301.93 | 706.88 |
| Current liabilities total | 10 934.73 | 52 677.12 |
| Balance sheet total (liabilities) | 10 718.66 | 52 474.17 |
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