Asani Haven P-kælder ApS — Credit Rating and Financial Key Figures

CVR number: 43487345
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-16.30
Reduction in value of non-current assets-2 205.29
EBIT-2 221.60
Other financial expenses-0.04
Pre-tax profit-2 221.64
Income taxes415.00
Net earnings-1 806.63

Assets (kDKK)

2023
Intangible assets total
Buildings41 560.58
Tangible assets total41 560.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 618.20
Current other receivables528.56
Current deferred tax assets414.60
Short term receivables total6 561.35
Balance sheet total (assets)48 121.93

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 806.63
Shareholders equity total-1 766.63
Capital loans1 400.00
Non-current liabilities total1 400.00
Current loans from credit institutions30 000.00
Current trade creditors3 783.17
Current owed to group member473.60
Other non-interest bearing current liabilities14 231.80
Current liabilities total48 488.57
Balance sheet total (liabilities)48 121.93
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