Stationsvej 117 ApS — Credit Rating and Financial Key Figures
CVR number: 43078690
Kløvervej 17, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 228.06 | 67.69 |
| Other financial expenses | -39.42 | -63.31 |
| Exchange rate differences | 478.89 | 54.13 |
| Pre-tax profit | 667.53 | 58.51 |
| Income taxes | - 138.88 | -6.83 |
| Net earnings | 528.64 | 51.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 718.89 | 2 773.02 |
| Tangible assets total | 2 718.89 | 2 773.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.50 | 12.00 |
| Short term receivables total | 48.50 | 12.00 |
| Cash and bank deposits | 18.47 | |
| Cash and cash equivalents | 18.47 | |
| Balance sheet total (assets) | 2 785.86 | 2 785.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 528.64 | |
| Profit of the financial year | 528.64 | 51.69 |
| Shareholders equity total | 588.64 | 640.33 |
| Provisions | 102.05 | 108.88 |
| Non-current advances received | 1 391.93 | 1 227.63 |
| Non-current deferred tax liabilities | 36.83 | |
| Non-current liabilities total | 1 428.76 | 1 227.63 |
| Current loans from credit institutions | 500.65 | |
| Current trade creditors | 505.00 | 105.00 |
| Current owed to participating | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 36.83 | |
| Other non-interest bearing current liabilities | 141.40 | 145.71 |
| Current liabilities total | 666.40 | 808.18 |
| Balance sheet total (liabilities) | 2 785.86 | 2 785.02 |
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