Silkeborgvej 134 ApS — Credit Rating and Financial Key Figures
CVR number: 43895362
Schleppegrellsgade 8, 8000 Aarhus C
acf@stayman.dk
tel: 60201013
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 335.03 | 497.41 |
| Reduction in value of non-current assets | 846.20 | 300.00 |
| EBIT | 1 181.23 | 797.41 |
| Other financial income | 10.41 | 4.31 |
| Other financial expenses | - 266.26 | - 343.13 |
| Pre-tax profit | 925.38 | 458.59 |
| Income taxes | - 204.24 | - 101.01 |
| Net earnings | 721.14 | 357.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 15 300.00 | 15 600.00 |
| Tangible assets total | 15 300.00 | 15 600.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.70 | 7.09 |
| Short term receivables total | 6.70 | 7.09 |
| Cash and bank deposits | 722.95 | 103.42 |
| Cash and cash equivalents | 722.95 | 103.42 |
| Balance sheet total (assets) | 16 029.64 | 15 710.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 102.00 | 102.00 |
| Shares repurchased | 600.00 | 150.00 |
| Retained earnings | 6 840.00 | 7 411.14 |
| Profit of the financial year | 721.14 | 357.58 |
| Shareholders equity total | 8 263.14 | 8 020.72 |
| Provisions | 197.70 | 275.24 |
| Non-current loans from credit institutions | 7 127.08 | 7 127.08 |
| Non-current liabilities total | 7 127.08 | 7 127.08 |
| Short-term deferred tax liabilities | 6.53 | 23.47 |
| Other non-interest bearing current liabilities | 435.18 | 263.99 |
| Current liabilities total | 441.72 | 287.47 |
| Balance sheet total (liabilities) | 16 029.64 | 15 710.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.