Grønnegade 29 og 32 ApS — Credit Rating and Financial Key Figures
CVR number: 43772996
Ny Østergade 3, 1101 København K
tel: 29405000
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 440.92 |
EBIT | 241.28 |
Other financial income | 1.14 |
Other financial expenses | - 200.77 |
Pre-tax profit | 241.28 |
Income taxes | -53.08 |
Net earnings | 188.21 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 6 515.14 |
Tangible assets total | 6 515.14 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 10.00 |
Short term receivables total | 10.00 |
Cash and bank deposits | 337.59 |
Cash and cash equivalents | 337.59 |
Balance sheet total (assets) | 6 862.73 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 1 350.00 |
Profit of the financial year | 188.21 |
Shareholders equity total | 1 538.21 |
Provisions | 39.92 |
Non-current loans from credit institutions | 2 916.74 |
Non-current trade creditors | 2.70 |
Non-current other liabilities | 2 069.21 |
Non-current deferred tax liabilities | 13.16 |
Non-current liabilities total | 5 001.80 |
Current loans from credit institutions | 223.54 |
Other non-interest bearing current liabilities | 59.26 |
Current liabilities total | 282.80 |
Balance sheet total (liabilities) | 6 862.73 |
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