Administrationsselskabet Ørbækskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42357987
Riisvej 18, 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.25 | -6.25 |
| EBIT | -26.25 | -6.25 |
| Other financial income | 102.25 | 62.02 |
| Other financial expenses | -75.47 | -55.77 |
| Pre-tax profit | 0.54 | |
| Net earnings | 0.54 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 302.25 | 411.28 |
| Short term receivables total | 302.25 | 411.28 |
| Balance sheet total (assets) | 302.25 | 411.28 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.54 | |
| Profit of the financial year | 0.54 | |
| Shareholders equity total | 40.54 | 40.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 235.47 | 370.74 |
| Other non-interest bearing current liabilities | 26.25 | |
| Current liabilities total | 261.71 | 370.74 |
| Balance sheet total (liabilities) | 302.25 | 411.28 |
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