Spanien Ejendom 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43134876
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.80 | -7.65 | -6.50 |
EBIT | -0.80 | -7.65 | -6.50 |
Other financial income | 0.01 | 0.09 | |
Other financial expenses | -0.11 | -0.00 | -0.03 |
Pre-tax profit | -0.90 | -7.64 | -6.43 |
Net earnings | -0.90 | -7.64 | -6.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 8.17 | 1 229.69 | 1 706.88 |
Tangible assets total | 8.17 | 1 229.69 | 1 706.88 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 30.93 | 19.57 | 45.91 |
Cash and cash equivalents | 30.93 | 19.57 | 45.91 |
Balance sheet total (assets) | 39.10 | 1 249.26 | 1 752.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.90 | -8.54 | |
Profit of the financial year | -0.90 | -7.64 | -6.43 |
Shareholders equity total | 39.10 | 31.46 | 25.02 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 1 217.80 | 1 727.76 | |
Current liabilities total | 1 217.80 | 1 727.76 | |
Balance sheet total (liabilities) | 39.10 | 1 249.26 | 1 752.79 |
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