Suhraa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42646636
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
www.laros.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 028.50 | 4 610.35 |
Reduction in value of non-current assets | 1 844.88 | -31 922.09 |
EBIT | 7 873.37 | -27 311.74 |
Other financial expenses | -1 860.84 | -1 543.03 |
Pre-tax profit | 6 012.53 | -28 854.77 |
Income taxes | -1 323.58 | 342.00 |
Net earnings | 4 688.95 | -28 512.77 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 141 150.00 | 109 325.00 |
Tangible assets total | 141 150.00 | 109 325.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 53.11 | 71.18 |
Current other receivables | 16.74 | |
Short term receivables total | 53.11 | 87.92 |
Cash and bank deposits | 1 346.29 | 1 017.25 |
Cash and cash equivalents | 1 346.29 | 1 017.25 |
Balance sheet total (assets) | 142 549.40 | 110 430.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.01 | 4 688.95 |
Profit of the financial year | 4 688.95 | -28 512.77 |
Shareholders equity total | 4 728.95 | -23 783.82 |
Provisions | 722.27 | 15.66 |
Non-current loans from credit institutions | 91 077.05 | 90 033.78 |
Non-current other liabilities | 2 277.32 | 2 311.03 |
Non-current liabilities total | 93 354.37 | 92 344.80 |
Current loans from credit institutions | 1 042.44 | 1 043.27 |
Current trade creditors | 101.47 | 64.91 |
Current owed to group member | 41 543.69 | 40 134.35 |
Short-term deferred tax liabilities | 601.31 | 364.61 |
Other non-interest bearing current liabilities | 454.91 | 246.39 |
Current liabilities total | 43 743.81 | 41 853.53 |
Balance sheet total (liabilities) | 142 549.40 | 110 430.18 |
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