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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