GLGV 98 ApS — Credit Rating and Financial Key Figures
CVR number: 43969978
Ryttergårdsvej 116, 3520 Farum
akp@akp.nu
tel: 40555156
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 688.25 |
| EBIT | 688.25 |
| Other financial income | 0.57 |
| Other financial expenses | - 251.79 |
| Pre-tax profit | 437.03 |
| Income taxes | -96.08 |
| Net earnings | 340.95 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 10 008.00 |
| Tangible assets total | 10 008.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 90.57 |
| Current other receivables | 3.21 |
| Short term receivables total | 93.78 |
| Cash and bank deposits | 33.60 |
| Cash and cash equivalents | 33.60 |
| Balance sheet total (assets) | 10 135.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 411.97 |
| Profit of the financial year | 340.95 |
| Shareholders equity total | 3 792.91 |
| Provisions | 940.84 |
| Non-current loans from credit institutions | 4 590.00 |
| Non-current other liabilities | 366.78 |
| Non-current liabilities total | 4 956.78 |
| Current loans from credit institutions | 306.00 |
| Current trade creditors | 7.90 |
| Short-term deferred tax liabilities | 31.94 |
| Other non-interest bearing current liabilities | 53.50 |
| Accruals and deferred income | 45.49 |
| Current liabilities total | 444.84 |
| Balance sheet total (liabilities) | 10 135.38 |
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