Firkløver Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43177443
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.00 | 49.23 |
| Reduction in value of non-current assets | 34.45 | -15.00 |
| EBIT | -4.55 | 34.23 |
| Other financial income | 0.18 | |
| Other financial expenses | -16.83 | -47.90 |
| Pre-tax profit | -21.38 | -13.49 |
| Net earnings | -21.38 | -13.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 345.00 | 1 330.00 |
| Tangible assets total | 1 345.00 | 1 330.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.60 | |
| Short term receivables total | 3.60 | |
| Cash and bank deposits | 45.71 | 42.67 |
| Cash and cash equivalents | 45.71 | 42.67 |
| Balance sheet total (assets) | 1 394.31 | 1 372.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.38 | |
| Profit of the financial year | -21.38 | -13.49 |
| Shareholders equity total | 18.62 | 5.13 |
| Non-current loans from credit institutions | 875.87 | 861.54 |
| Non-current liabilities total | 875.87 | 861.54 |
| Current loans from credit institutions | 21.27 | 17.48 |
| Current trade creditors | 7.50 | 7.75 |
| Current owed to participating | 450.80 | 459.81 |
| Other non-interest bearing current liabilities | 20.25 | 20.96 |
| Current liabilities total | 499.82 | 506.00 |
| Balance sheet total (liabilities) | 1 394.31 | 1 372.67 |
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