Golfanne Estate Aps — Credit Rating and Financial Key Figures

CVR number: 44161540
Gefionsvej 20, 3400 Hillerød
al@mimex.dk
tel: 40320814

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-22.69
EBIT-22.69
Other financial expenses-27.53
Pre-tax profit-50.23
Net earnings-50.23

Assets (kDKK)

2023
Intangible assets total
Land and waters1 887.03
Tangible assets total1 887.03
Investments total
Long term receivables total
Inventories total
Current trade debtors12.18
Prepayments and accrued income7.10
Short term receivables total19.28
Cash and bank deposits22.76
Cash and cash equivalents22.76
Balance sheet total (assets)1 929.07

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-50.23
Shareholders equity total-10.22
Non-current liabilities total
Current owed to group member1 919.57
Other non-interest bearing current liabilities19.73
Current liabilities total1 939.29
Balance sheet total (liabilities)1 929.07
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