Auto-Centralen Ejendomme, Essen 16 ApS — Credit Rating and Financial Key Figures
CVR number: 43719637
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 649.39 |
Total depreciation | - 307.97 |
EBIT | 341.42 |
Other financial income | 0.12 |
Other financial expenses | - 964.37 |
Pre-tax profit | - 622.82 |
Income taxes | 136.99 |
Net earnings | - 485.83 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 26 662.86 |
Tangible assets total | 26 662.86 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 52.60 |
Prepayments and accrued income | 57.23 |
Current other receivables | 327.01 |
Current deferred tax assets | 244.99 |
Short term receivables total | 681.83 |
Cash and bank deposits | 75.91 |
Cash and cash equivalents | 75.91 |
Balance sheet total (assets) | 27 420.60 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 485.83 |
Shareholders equity total | - 445.83 |
Provisions | 108.00 |
Non-current loans from credit institutions | 10 195.64 |
Non-current other liabilities | 472.67 |
Non-current liabilities total | 10 668.31 |
Current loans from credit institutions | 370.97 |
Advances received | 122.02 |
Current trade creditors | 264.49 |
Current owed to group member | 16 332.64 |
Current liabilities total | 17 090.12 |
Balance sheet total (liabilities) | 27 420.60 |
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