First Camp Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 43674447
Randersvej 400, Lisbjerg 8200 Aarhus N
finance@firstcamp.se
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 922.69 |
Total depreciation | - 337.18 |
EBIT | 585.51 |
Other financial expenses | -1 183.13 |
Pre-tax profit | - 597.63 |
Income taxes | 130.86 |
Net earnings | - 466.77 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 9 821.82 |
Machinery and equipment | 841.00 |
Tangible assets total | 10 662.82 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 1 489.92 |
Current deferred tax assets | 130.86 |
Short term receivables total | 1 620.78 |
Cash and bank deposits | 1.09 |
Cash and cash equivalents | 1.09 |
Balance sheet total (assets) | 12 284.68 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 500.00 |
Profit of the financial year | - 466.77 |
Shareholders equity total | 33.23 |
Non-current owed to group member | 11 000.00 |
Non-current liabilities total | 11 000.00 |
Current owed to group member | 1 179.58 |
Other non-interest bearing current liabilities | 71.88 |
Current liabilities total | 1 251.45 |
Balance sheet total (liabilities) | 12 284.68 |
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