Picasso Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44491052
Tværgade 15 B, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 436.51 |
| Total depreciation | -76.50 |
| EBIT | 360.01 |
| Other financial expenses | - 158.34 |
| Pre-tax profit | 201.67 |
| Income taxes | -61.20 |
| Net earnings | 140.47 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 009.98 |
| Tangible assets total | 5 009.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1 248.30 |
| Short term receivables total | 1 248.30 |
| Balance sheet total (assets) | 6 258.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 912.13 |
| Profit of the financial year | 140.47 |
| Shareholders equity total | 2 092.60 |
| Non-current loans from credit institutions | 2 744.83 |
| Non-current liabilities total | 2 744.83 |
| Current loans from credit institutions | 696.30 |
| Current trade creditors | 10.00 |
| Current owed to participating | 148.30 |
| Short-term deferred tax liabilities | 61.20 |
| Other non-interest bearing current liabilities | 505.05 |
| Current liabilities total | 1 420.85 |
| Balance sheet total (liabilities) | 6 258.28 |
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