Udlejningsejendommen Sønderportsgade 57 ApS — Credit Rating and Financial Key Figures

CVR number: 43362135
Tvedgade 4 B, 6760 Ribe
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit172.74132.13
Total depreciation-70.00-70.00
EBIT102.7462.13
Other financial income7.6411.77
Other financial expenses-12.16-45.19
Pre-tax profit98.2228.71
Income taxes-23.85-6.35
Net earnings74.3722.35

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 430.003 360.00
Tangible assets total3 430.003 360.00
Investments total
Long term receivables total
Inventories total
Current other receivables87.6499.35
Short term receivables total87.6499.35
Cash and bank deposits146.56216.90
Cash and cash equivalents146.56216.90
Balance sheet total (assets)3 664.203 676.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account2 076.772 076.77
Retained earnings74.37
Profit of the financial year74.3722.35
Shareholders equity total2 191.142 213.49
Provisions143.99128.19
Non-current loans from credit institutions1 145.891 108.87
Non-current liabilities total1 145.891 108.87
Current loans from credit institutions68.5053.00
Advances received6.2010.90
Current trade creditors9.509.50
Short-term deferred tax liabilities38.8522.15
Other non-interest bearing current liabilities60.13130.16
Current liabilities total183.18225.71
Balance sheet total (liabilities)3 664.203 676.25
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