Widow McShea Projects 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43036904
Alleen 19, 8660 Skanderborg
ptjmbdk@gmail.com
tel: 40424050
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.05 | -12.50 |
EBIT | -15.05 | -12.50 |
Other financial income | 0.01 | |
Other financial expenses | -0.32 | -19.99 |
Pre-tax profit | -15.37 | -32.48 |
Income taxes | 3.38 | 7.15 |
Net earnings | -11.99 | -25.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1 004.22 | 1 004.22 |
Investments total | 1 004.22 | 1 004.22 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 3.38 | 7.15 |
Short term receivables total | 3.38 | 7.15 |
Cash and bank deposits | 35.41 | 22.92 |
Cash and cash equivalents | 35.41 | 22.92 |
Balance sheet total (assets) | 1 043.01 | 1 034.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -11.99 | |
Profit of the financial year | -11.99 | -25.33 |
Shareholders equity total | 28.01 | 2.68 |
Non-current liabilities total | ||
Current owed to group member | 1 000.00 | 1 016.61 |
Other non-interest bearing current liabilities | 15.00 | 15.00 |
Current liabilities total | 1 015.00 | 1 031.61 |
Balance sheet total (liabilities) | 1 043.01 | 1 034.29 |
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