PSD Lolland One ApS — Credit Rating and Financial Key Figures
CVR number: 43640771
Amaliegade 6, 1256 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 348.82 |
| EBIT | - 348.82 |
| Other financial income | 5.96 |
| Other financial expenses | -4.46 |
| Pre-tax profit | - 347.32 |
| Net earnings | - 347.32 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 9 687.98 |
| Tangible assets total | 9 687.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 43.27 |
| Current other receivables | 93.61 |
| Short term receivables total | 136.88 |
| Cash and bank deposits | 1 345.73 |
| Cash and cash equivalents | 1 345.73 |
| Balance sheet total (assets) | 11 170.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 347.32 |
| Shareholders equity total | - 307.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10 968.89 |
| Current trade creditors | 56.76 |
| Current owed to group member | 452.26 |
| Current liabilities total | 11 477.91 |
| Balance sheet total (liabilities) | 11 170.59 |
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