Stationsvej 32A K/S — Credit Rating and Financial Key Figures
CVR number: 42948764
Peter Bangs Vej 279, 2500 Valby
bn@taxcompany.dk
tel: 70500070
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 457.39 | 578.24 |
Total depreciation | -99.28 | -99.28 |
EBIT | 358.11 | 478.96 |
Other financial expenses | - 297.95 | - 261.95 |
Pre-tax profit | 60.16 | 217.01 |
Net earnings | 60.16 | 217.01 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 11 519.57 | 11 628.39 |
Tangible assets total | 11 519.57 | 11 628.39 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 28.25 | 111.73 |
Short term receivables total | 28.25 | 111.73 |
Cash and bank deposits | 44.08 | 221.28 |
Cash and cash equivalents | 44.08 | 221.28 |
Balance sheet total (assets) | 11 591.90 | 11 961.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 10.00 | 10.00 |
Shares repurchased | 50.00 | |
Other reserves | -50.00 | |
Retained earnings | -50.00 | - 189.84 |
Profit of the financial year | 60.16 | 217.01 |
Shareholders equity total | 20.16 | 37.17 |
Non-current liabilities total | ||
Current loans from credit institutions | 8 573.69 | 8 341.46 |
Current owed to participating | 2 500.00 | 2 500.00 |
Other non-interest bearing current liabilities | 498.04 | 1 082.77 |
Current liabilities total | 11 571.74 | 11 924.23 |
Balance sheet total (liabilities) | 11 591.90 | 11 961.40 |
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