Nordre Fasanvej 154 ApS — Credit Rating and Financial Key Figures
CVR number: 44145944
Nordre Fasanvej 154, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 56.25 | -3 407.33 |
EBIT | 56.25 | -3 407.33 |
Other financial expenses | -10.99 | -9.80 |
Pre-tax profit | 45.26 | -3 417.13 |
Income taxes | -11.03 | 685.38 |
Net earnings | 34.23 | -2 731.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 9 000.00 | |
Tangible assets total | 9 000.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 15.27 | |
Current other receivables | 132.60 | 5 500.00 |
Short term receivables total | 132.60 | 5 515.27 |
Cash and bank deposits | 26.27 | 17.10 |
Cash and cash equivalents | 26.27 | 17.10 |
Balance sheet total (assets) | 9 158.86 | 5 532.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 6 759.99 | 6 759.99 |
Retained earnings | 34.23 | |
Profit of the financial year | 34.23 | -2 731.75 |
Shareholders equity total | 6 834.22 | 4 102.47 |
Provisions | 1 623.41 | |
Non-current loans from credit institutions | 547.38 | 482.87 |
Non-current liabilities total | 547.38 | 482.87 |
Current trade creditors | 132.60 | |
Short-term deferred tax liabilities | 938.03 | |
Other non-interest bearing current liabilities | 21.25 | 9.00 |
Current liabilities total | 153.85 | 947.03 |
Balance sheet total (liabilities) | 9 158.86 | 5 532.38 |
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