Sæbyvej 65 ApS — Credit Rating and Financial Key Figures
CVR number: 41691697
Sæbyvej 67, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.59 | 41.00 | -26.00 |
| EBIT | -35.59 | 41.00 | -26.00 |
| Other financial income | 35.76 | ||
| Other financial expenses | -0.17 | -41.00 | - 139.00 |
| Pre-tax profit | - 165.00 | ||
| Income taxes | 67.00 | ||
| Net earnings | -98.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 980.71 | ||
| Buildings | 3 610.00 | 3 646.00 | |
| Tangible assets total | 2 980.71 | 3 610.00 | 3 646.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.29 | 93.00 | 5.00 |
| Cash and cash equivalents | 9.29 | 93.00 | 5.00 |
| Balance sheet total (assets) | 2 990.00 | 3 703.00 | 3 651.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 862.00 | ||
| Profit of the financial year | -98.00 | ||
| Shareholders equity total | 40.00 | 40.00 | 804.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 19.00 |
| Current owed to group member | 2 940.00 | 3 653.00 | 2 828.00 |
| Current liabilities total | 2 950.00 | 3 663.00 | 2 847.00 |
| Balance sheet total (liabilities) | 2 990.00 | 3 703.00 | 3 651.00 |
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