Lille Rådhusgade 12A ApS — Credit Rating and Financial Key Figures
CVR number: 42934097
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 44.96 |
| EBIT | 44.96 |
| Other financial expenses | -32.68 |
| Pre-tax profit | 12.29 |
| Income taxes | -4.21 |
| Net earnings | 8.07 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 775.00 |
| Tangible assets total | 1 775.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 38.78 |
| Current deferred tax assets | 0.10 |
| Short term receivables total | 38.88 |
| Cash and bank deposits | 40.05 |
| Cash and cash equivalents | 40.05 |
| Balance sheet total (assets) | 1 853.93 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 8.07 |
| Shareholders equity total | 48.07 |
| Non-current loans from credit institutions | 1 246.64 |
| Non-current liabilities total | 1 246.64 |
| Current loans from credit institutions | 29.60 |
| Advances received | 7.35 |
| Current owed to group member | 467.46 |
| Short-term deferred tax liabilities | 4.32 |
| Other non-interest bearing current liabilities | 50.50 |
| Current liabilities total | 559.22 |
| Balance sheet total (liabilities) | 1 853.93 |
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