Per Thyges Torv 2A ApS — Credit Rating and Financial Key Figures
CVR number: 43535498
Strandparken 5, 8000 Aarhus C
tel: 20303957
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 218.84 |
| Total depreciation | - 366.19 |
| EBIT | - 147.36 |
| Other financial income | 0.00 |
| Other financial expenses | - 185.74 |
| Pre-tax profit | - 333.10 |
| Net earnings | - 333.10 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 000.00 |
| Tangible assets total | 3 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.26 |
| Cash and cash equivalents | 0.26 |
| Balance sheet total (assets) | 3 000.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 333.10 |
| Shareholders equity total | - 293.10 |
| Non-current loans from credit institutions | 2 667.66 |
| Non-current liabilities total | 2 667.66 |
| Current loans from credit institutions | 87.82 |
| Current trade creditors | 191.57 |
| Current owed to group member | 310.31 |
| Other non-interest bearing current liabilities | 36.00 |
| Current liabilities total | 625.70 |
| Balance sheet total (liabilities) | 3 000.26 |
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