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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