K74 ApS — Credit Rating and Financial Key Figures
CVR number: 44119137
Hjerting Strandvej 15, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -60.93 |
Total depreciation | -37.30 |
EBIT | -98.23 |
Other financial income | 0.04 |
Other financial expenses | -51.57 |
Pre-tax profit | - 149.76 |
Income taxes | 30.75 |
Net earnings | - 119.01 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 2 127.45 |
Tangible assets total | 2 127.45 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 30.75 |
Short term receivables total | 30.75 |
Cash and bank deposits | 47.19 |
Cash and cash equivalents | 47.19 |
Balance sheet total (assets) | 2 205.39 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 119.01 |
Shareholders equity total | -79.01 |
Provisions | -0.00 |
Non-current liabilities total | |
Current trade creditors | 12.00 |
Current owed to participating | 13.89 |
Current owed to group member | 2 258.51 |
Other non-interest bearing current liabilities | 0.00 |
Current liabilities total | 2 284.40 |
Balance sheet total (liabilities) | 2 205.39 |
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