Savværksvej 2, Årre ApS — Credit Rating and Financial Key Figures
CVR number: 43110594
Vesterhavsvej 30, 6852 Billum
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.68 |
| Total depreciation | - 136.13 |
| EBIT | -94.44 |
| Other financial income | 7.90 |
| Other financial expenses | - 133.00 |
| Pre-tax profit | - 219.54 |
| Income taxes | 48.38 |
| Net earnings | - 171.16 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 509.01 |
| Machinery and equipment | 280.00 |
| Tangible assets total | 2 789.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 40.00 |
| Prepayments and accrued income | 5.95 |
| Current deferred tax assets | 52.38 |
| Short term receivables total | 98.33 |
| Cash and bank deposits | 1 250.87 |
| Cash and cash equivalents | 1 250.87 |
| Balance sheet total (assets) | 4 138.21 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 171.16 |
| Shareholders equity total | - 131.16 |
| Provisions | 4.00 |
| Non-current liabilities total | |
| Current owed to group member | 4 218.23 |
| Other non-interest bearing current liabilities | 47.14 |
| Current liabilities total | 4 265.37 |
| Balance sheet total (liabilities) | 4 138.21 |
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