Pakhustorvet Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 44140438
Dalbyvej 100, Dalby 6000 Kolding
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 542.94 |
| Other operating expenses | -81.19 |
| Total depreciation | -28.60 |
| EBIT | 433.15 |
| Other financial income | 35.65 |
| Other financial expenses | 0.24 |
| Pre-tax profit | 469.03 |
| Income taxes | - 205.05 |
| Net earnings | 263.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 14 273.98 |
| Tangible assets total | 14 273.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 604.10 |
| Current amounts owed by group member comp. | 270.33 |
| Current other receivables | 33.15 |
| Short term receivables total | 907.58 |
| Cash and bank deposits | 78.90 |
| Cash and cash equivalents | 78.90 |
| Balance sheet total (assets) | 15 260.46 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 13 978.19 |
| Profit of the financial year | 263.98 |
| Shareholders equity total | 14 282.18 |
| Provisions | 406.71 |
| Non-current liabilities total | |
| Current trade creditors | 155.97 |
| Current owed to participating | 7.79 |
| Current owed to group member | 47.21 |
| Short-term deferred tax liabilities | 105.34 |
| Other non-interest bearing current liabilities | 255.26 |
| Current liabilities total | 571.57 |
| Balance sheet total (liabilities) | 15 260.46 |
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