ApS KBUS 18 nr. 451 — Credit Rating and Financial Key Figures

CVR number: 43527010
Amalievej 20, 1875 Frederiksberg C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 107.31
Total depreciation- 157.21
EBIT- 264.52
Other financial income19.69
Other financial expenses-34.91
Pre-tax profit- 279.74
Net earnings- 279.74

Assets (kDKK)

2023
Goodwill475.00
Intangible assets total475.00
Land and waters24 029.67
Machinery and equipment275.00
Tangible assets total24 304.67
Investments total
Long term receivables total
Inventories total
Current other receivables186.49
Short term receivables total186.49
Cash and bank deposits322.32
Cash and cash equivalents322.32
Balance sheet total (assets)25 288.47

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings20 750.00
Profit of the financial year- 279.74
Shareholders equity total20 510.26
Non-current loans from credit institutions4 317.50
Non-current liabilities total4 317.50
Current loans from credit institutions270.00
Current trade creditors190.72
Current liabilities total460.72
Balance sheet total (liabilities)25 288.47
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