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 length | 12 |
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 taxes | 415.00 |
Net earnings | -1 806.63 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 41 560.58 |
Tangible assets total | 41 560.58 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 5 618.20 |
Current other receivables | 528.56 |
Current deferred tax assets | 414.60 |
Short term receivables total | 6 561.35 |
Balance sheet total (assets) | 48 121.93 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 806.63 |
Shareholders equity total | -1 766.63 |
Capital loans | 1 400.00 |
Non-current liabilities total | 1 400.00 |
Current loans from credit institutions | 30 000.00 |
Current trade creditors | 3 783.17 |
Current owed to group member | 473.60 |
Other non-interest bearing current liabilities | 14 231.80 |
Current liabilities total | 48 488.57 |
Balance sheet total (liabilities) | 48 121.93 |
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