ApS af 28/10 2020 — Credit Rating and Financial Key Figures
CVR number: 41824492
Stensbjergvej 3, Kolby 8305 Samsø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 39.75 |
| EBIT | 39.75 |
| Other financial expenses | -24.52 |
| Pre-tax profit | 15.23 |
| Income taxes | -4.00 |
| Net earnings | 11.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 911.10 | ||
| Tangible assets total | 911.10 | ||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 18.34 | ||
| Cash and cash equivalents | 18.34 | ||
| Balance sheet total (assets) | 300.00 | 300.00 | 1 229.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Profit of the financial year | 11.23 | ||
| Shareholders equity total | 300.00 | 300.00 | 311.23 |
| Non-current owed to group member | 800.00 | ||
| Non-current liabilities total | 800.00 | ||
| Current owed to participating | 32.61 | ||
| Other non-interest bearing current liabilities | 85.60 | ||
| Current liabilities total | 118.21 | ||
| Balance sheet total (liabilities) | 300.00 | 300.00 | 1 229.44 |
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