Storke Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44318466
Roskildevej 19 A, Jørlunde 3550 Slangerup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 134.35 |
Total depreciation | - 115.48 |
EBIT | 18.87 |
Other financial expenses | -24.59 |
Pre-tax profit | -5.71 |
Income taxes | -11.06 |
Net earnings | -16.77 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 2 892.86 |
Tangible assets total | 2 892.86 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 7.76 |
Prepayments and accrued income | 33.29 |
Current other receivables | 1.63 |
Current deferred tax assets | 5.50 |
Short term receivables total | 48.18 |
Cash and bank deposits | 15.51 |
Cash and cash equivalents | 15.51 |
Balance sheet total (assets) | 2 956.56 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 2 387.51 |
Profit of the financial year | -16.77 |
Shareholders equity total | 2 410.74 |
Non-current loans from credit institutions | 407.64 |
Non-current other liabilities | 8.80 |
Non-current liabilities total | 416.44 |
Current loans from credit institutions | 95.00 |
Current trade creditors | 13.94 |
Current owed to group member | 18.64 |
Short-term deferred tax liabilities | 1.80 |
Current liabilities total | 129.38 |
Balance sheet total (liabilities) | 2 956.56 |
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