Silkeborgvej 714 ApS — Credit Rating and Financial Key Figures
CVR number: 42781134
J.P. Larsens Vej 11, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.30 | 81.98 |
| EBIT | -42.30 | 81.98 |
| Other financial expenses | - 102.39 | -1.04 |
| Pre-tax profit | - 144.68 | 80.94 |
| Income taxes | 30.93 | -17.81 |
| Net earnings | - 113.75 | 63.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 2 669.51 | |
| Inventories total | 2 669.51 | |
| Current deferred tax assets | 30.93 | 13.12 |
| Short term receivables total | 30.93 | 13.12 |
| Cash and bank deposits | 0.09 | 0.71 |
| Cash and cash equivalents | 0.09 | 0.71 |
| Balance sheet total (assets) | 2 700.53 | 13.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 113.75 | |
| Profit of the financial year | - 113.75 | 63.13 |
| Shareholders equity total | -73.75 | -10.62 |
| Non-current liabilities total | ||
| Current trade creditors | 175.38 | 9.00 |
| Other non-interest bearing current liabilities | 2 598.91 | 15.46 |
| Current liabilities total | 2 774.29 | 24.46 |
| Balance sheet total (liabilities) | 2 700.53 | 13.83 |
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