Kernehuset Liberty Invest DISOMILO ApS — Credit Rating and Financial Key Figures
CVR number: 43614363
Høsterkøbvej 13, 2970 Hørsholm
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 2.46 |
| Other financial expenses | - 181.78 |
| Pre-tax profit | - 179.32 |
| Net earnings | - 179.32 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 4 168.94 |
| Long term receivables total | 4 168.94 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 631.41 |
| Cash and cash equivalents | 631.41 |
| Balance sheet total (assets) | 4 800.35 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 539.67 |
| Profit of the financial year | - 179.32 |
| Shareholders equity total | 400.35 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 4 400.00 |
| Current liabilities total | 4 400.00 |
| Balance sheet total (liabilities) | 4 800.35 |
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