Bella Properties III ApS — Credit Rating and Financial Key Figures
CVR number: 43437658
Jernholmen 41 A, 2650 Hvidovre
jc@de5stjerner.dk
tel: 28352835
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 280.00 | 380.74 |
Reduction in value of non-current assets | - 675.00 | |
EBIT | - 395.00 | 380.74 |
Other financial expenses | - 294.00 | - 246.34 |
Pre-tax profit | - 689.00 | 134.40 |
Income taxes | 3.00 | -29.57 |
Net earnings | - 686.00 | 104.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 6 500.00 | 6 500.00 |
Tangible assets total | 6 500.00 | 6 500.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 3.00 | |
Short term receivables total | 3.00 | |
Cash and bank deposits | 13.00 | 54.99 |
Cash and cash equivalents | 13.00 | 54.99 |
Balance sheet total (assets) | 6 516.00 | 6 554.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 686.21 | |
Profit of the financial year | - 686.00 | 104.83 |
Shareholders equity total | - 646.00 | - 541.38 |
Non-current loans from credit institutions | 1 864.00 | 1 871.51 |
Non-current deferred tax liabilities | 29.57 | |
Non-current liabilities total | 1 864.00 | 1 901.08 |
Current loans from credit institutions | 85.00 | 40.00 |
Current owed to group member | 5 195.00 | 5 142.79 |
Other non-interest bearing current liabilities | 18.00 | 12.50 |
Current liabilities total | 5 298.00 | 5 195.29 |
Balance sheet total (liabilities) | 6 516.00 | 6 554.99 |
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