Charlie og Ejendomsfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 43377965
Nuussuaq 67, 3905 Nuussuaq
charlierbrandt@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.16 | 245.10 |
| EBIT | 97.16 | 245.10 |
| Other financial expenses | - 107.97 | - 107.24 |
| Pre-tax profit | -10.80 | 137.85 |
| Income taxes | -28.00 | |
| Net earnings | -10.80 | 109.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 141.05 | 2 141.05 |
| Tangible assets total | 2 141.05 | 2 141.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.00 | |
| Current other receivables | 91.50 | 91.50 |
| Short term receivables total | 91.50 | 166.50 |
| Cash and bank deposits | 3.07 | 56.69 |
| Cash and cash equivalents | 3.07 | 56.69 |
| Balance sheet total (assets) | 2 235.62 | 2 364.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.80 | |
| Profit of the financial year | -10.80 | 109.85 |
| Shareholders equity total | 29.20 | 139.05 |
| Non-current loans from credit institutions | 1 562.73 | 1 516.99 |
| Non-current liabilities total | 1 562.73 | 1 516.99 |
| Current owed to participating | 604.50 | 596.00 |
| Short-term deferred tax liabilities | 28.00 | |
| Other non-interest bearing current liabilities | 39.20 | 84.20 |
| Current liabilities total | 643.70 | 708.20 |
| Balance sheet total (liabilities) | 2 235.62 | 2 364.23 |
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