Østre Allé 6-12 ApS — Credit Rating and Financial Key Figures
CVR number: 42993980
Falkevej 28, 8766 Nørre Snede
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.58 | - 140.59 | -69.79 |
| EBIT | -48.58 | - 140.59 | -69.79 |
| Other financial income | 0.12 | 0.33 | |
| Other financial expenses | -29.88 | -30.28 | -33.63 |
| Pre-tax profit | -78.45 | - 170.75 | - 103.10 |
| Income taxes | 15.61 | 21.87 | 54.32 |
| Net earnings | -62.84 | - 148.88 | -48.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 900.00 | 2 900.00 | 2 900.00 |
| Tangible assets total | 2 900.00 | 2 900.00 | 2 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.61 | 60.50 | 98.66 |
| Short term receivables total | 15.61 | 60.50 | 98.66 |
| Cash and bank deposits | 39.81 | 40.29 | 68.42 |
| Cash and cash equivalents | 39.81 | 40.29 | 68.42 |
| Balance sheet total (assets) | 2 955.42 | 3 000.79 | 3 067.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.47 | - 293.35 | |
| Profit of the financial year | -62.84 | - 148.88 | -48.78 |
| Shareholders equity total | -22.84 | - 253.35 | - 302.13 |
| Non-current owed to group member | 3 040.96 | 3 342.06 | |
| Non-current liabilities total | 3 040.96 | 3 342.06 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 970.76 | ||
| Other non-interest bearing current liabilities | 205.68 | 19.64 | |
| Current liabilities total | 2 978.26 | 213.18 | 27.14 |
| Balance sheet total (liabilities) | 2 955.42 | 3 000.79 | 3 067.07 |
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