PAL Property Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43041606
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.97 | - 109.54 |
| EBIT | -72.97 | - 109.54 |
| Other financial expenses | -6.48 | |
| Pre-tax profit | -79.45 | - 109.54 |
| Net earnings | -79.45 | - 109.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 8 175.35 | 8 175.35 |
| Tangible assets total | 8 175.35 | 8 175.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.07 | 4.41 |
| Short term receivables total | 37.07 | 4.41 |
| Cash and bank deposits | 2 333.14 | 271.25 |
| Cash and cash equivalents | 2 333.14 | 271.25 |
| Balance sheet total (assets) | 10 545.55 | 8 451.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 10.00 | -69.45 |
| Profit of the financial year | -79.45 | - 109.54 |
| Shareholders equity total | 30.55 | -78.99 |
| Non-current owed to participating | 8 500.00 | 8 500.00 |
| Non-current liabilities total | 8 500.00 | 8 500.00 |
| Current loans from credit institutions | 2 000.00 | |
| Current trade creditors | 15.00 | 30.00 |
| Current liabilities total | 2 015.00 | 30.00 |
| Balance sheet total (liabilities) | 10 545.55 | 8 451.01 |
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