Nyt Arealudviklingsselskab Kildedal P/S 12 — Credit Rating and Financial Key Figures
CVR number: 43480014
Parkvej 6, 2750 Ballerup
teh@kildedalby.dk
tel: 29134488
www.kildedalby.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 104.61 |
| Employee benefit expenses | -9 485.99 |
| EBIT | - 381.38 |
| Other financial income | 1 165.68 |
| Other financial expenses | - 834.30 |
| Pre-tax profit | -50.00 |
| Net earnings | -50.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 104 104.90 |
| Current other receivables | 248.23 |
| Short term receivables total | 104 353.13 |
| Cash and bank deposits | 37 182.62 |
| Cash and cash equivalents | 37 182.62 |
| Balance sheet total (assets) | 141 535.75 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1 001.00 |
| Share premium account | 74 399.00 |
| Profit of the financial year | -50.00 |
| Shareholders equity total | 75 350.00 |
| Non-current liabilities total | |
| Current trade creditors | 2 373.72 |
| Current owed to participating | 18 685.57 |
| Current owed to group member | 25 074.00 |
| Other non-interest bearing current liabilities | 20 052.45 |
| Current liabilities total | 66 185.75 |
| Balance sheet total (liabilities) | 141 535.75 |
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