Silkeborgvej 148 ApS — Credit Rating and Financial Key Figures
CVR number: 44030748
Vrøndingvej 3 B, 8700 Horsens
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 91.35 |
| EBIT | 91.35 |
| Other financial income | 0.96 |
| Other financial expenses | -83.37 |
| Pre-tax profit | 8.93 |
| Income taxes | -1.96 |
| Net earnings | 6.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 5 783.52 |
| Tangible assets total | 5 783.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 13.57 |
| Short term receivables total | 13.57 |
| Cash and bank deposits | 243.22 |
| Cash and cash equivalents | 243.22 |
| Balance sheet total (assets) | 6 040.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 6.98 |
| Shareholders equity total | 506.97 |
| Non-current loans from credit institutions | 3 549.96 |
| Non-current owed to group member | 1 760.00 |
| Non-current other liabilities | 38.50 |
| Non-current liabilities total | 5 348.46 |
| Advances received | 172.92 |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 1.96 |
| Current liabilities total | 184.88 |
| Balance sheet total (liabilities) | 6 040.31 |
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