Østerbro 26 ApS — Credit Rating and Financial Key Figures
CVR number: 43762699
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.50 |
| Reduction in value of non-current assets | 1 337.50 |
| EBIT | 1 332.00 |
| Other financial income | 0.25 |
| Other financial expenses | - 363.19 |
| Pre-tax profit | 969.06 |
| Income taxes | - 213.19 |
| Net earnings | 755.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 14 350.00 |
| Tangible assets total | 14 350.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 4.24 |
| Current deferred tax assets | 88.63 |
| Short term receivables total | 92.87 |
| Balance sheet total (assets) | 14 442.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 755.86 |
| Shareholders equity total | 795.86 |
| Provisions | 301.82 |
| Non-current loans from credit institutions | 8 458.01 |
| Non-current liabilities total | 8 458.01 |
| Current loans from credit institutions | 200.74 |
| Advances received | 179.89 |
| Current trade creditors | 65.48 |
| Current owed to group member | 4 269.78 |
| Other non-interest bearing current liabilities | 171.29 |
| Current liabilities total | 4 887.17 |
| Balance sheet total (liabilities) | 14 442.87 |
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