Erhvervsbyvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43391941
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.01 | 892.44 |
| Reduction in value of non-current assets | 194.69 | |
| EBIT | -59.01 | 1 087.13 |
| Other financial income | 2.74 | |
| Other financial expenses | -78.48 | -1 047.97 |
| Pre-tax profit | - 137.49 | 41.90 |
| Income taxes | 30.25 | -9.22 |
| Net earnings | - 107.24 | 32.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24 000.00 | |
| Advance payments and construction in progress | 3 426.56 | |
| Tangible assets total | 3 426.56 | 24 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.75 | 8.56 |
| Current deferred tax assets | 30.25 | 214.25 |
| Short term receivables total | 31.00 | 222.81 |
| Cash and bank deposits | 507.26 | 584.90 |
| Cash and cash equivalents | 507.26 | 584.90 |
| Balance sheet total (assets) | 3 964.83 | 24 807.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 107.24 | |
| Profit of the financial year | - 107.24 | 32.68 |
| Shareholders equity total | -67.24 | -34.56 |
| Provisions | 179.47 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 325.26 | 16 524.37 |
| Current trade creditors | 10.00 | 25.09 |
| Current owed to group member | 3 696.82 | 7 271.68 |
| Other non-interest bearing current liabilities | 841.66 | |
| Current liabilities total | 4 032.07 | 24 662.81 |
| Balance sheet total (liabilities) | 3 964.83 | 24 807.71 |
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