Albani Torv 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43904507
Albani Torv 4, 5000 Odense C
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 267.27 |
EBIT | 267.27 |
Other financial income | 0.34 |
Other financial expenses | - 754.41 |
Pre-tax profit | - 486.80 |
Net earnings | - 486.80 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 19 123.14 |
Tangible assets total | 19 123.14 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 564.99 |
Short term receivables total | 564.99 |
Cash and bank deposits | 1 477.73 |
Cash and cash equivalents | 1 477.73 |
Balance sheet total (assets) | 21 165.86 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 486.80 |
Shareholders equity total | - 446.80 |
Non-current loans from credit institutions | 11 168.30 |
Non-current other liabilities | 696.00 |
Non-current deferred tax liabilities | 8 000.00 |
Non-current liabilities total | 19 864.30 |
Current loans from credit institutions | 587.53 |
Advances received | 145.00 |
Current trade creditors | 774.10 |
Other non-interest bearing current liabilities | 241.73 |
Current liabilities total | 1 748.36 |
Balance sheet total (liabilities) | 21 165.86 |
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