Aventura Lillebælt ApS — Credit Rating and Financial Key Figures
CVR number: 43729101
Nytorv 9, Middelfart 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 023.02 | 13.28 |
| External services | - 397.44 | -85.21 |
| Gross profit | 625.58 | -71.93 |
| Employee benefit expenses | - 963.02 | - 461.12 |
| EBIT | - 337.43 | - 533.05 |
| Other financial expenses | -0.27 | -0.01 |
| Pre-tax profit | - 337.70 | - 533.06 |
| Net earnings | - 337.70 | - 533.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.54 | 16.45 |
| Cash and cash equivalents | 37.54 | 16.45 |
| Balance sheet total (assets) | 37.54 | 16.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 337.70 | |
| Profit of the financial year | - 337.70 | - 533.06 |
| Shareholders equity total | - 297.70 | - 830.77 |
| Non-current liabilities total | ||
| Current trade creditors | 103.49 | 163.36 |
| Current owed to participating | 624.70 | |
| Short-term deferred tax liabilities | 0.10 | 0.00 |
| Other non-interest bearing current liabilities | 231.66 | 59.15 |
| Current liabilities total | 335.24 | 847.22 |
| Balance sheet total (liabilities) | 37.54 | 16.45 |
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