SAN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43714643
Almind Østergade 12, 6051 Almind
vasile@nordiskfunfair.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 145.62 |
| Total depreciation | -79.92 |
| EBIT | 65.71 |
| Other financial income | 5.81 |
| Other financial expenses | - 345.46 |
| Pre-tax profit | - 273.94 |
| Income taxes | 24.00 |
| Net earnings | - 249.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 684.14 |
| Tangible assets total | 6 684.14 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.41 |
| Prepayments and accrued income | 2.75 |
| Current other receivables | 70.46 |
| Current deferred tax assets | 24.00 |
| Short term receivables total | 110.62 |
| Cash and bank deposits | 99.47 |
| Cash and cash equivalents | 99.47 |
| Balance sheet total (assets) | 6 894.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 249.94 |
| Shareholders equity total | - 209.94 |
| Non-current loans from credit institutions | 3 941.34 |
| Non-current liabilities total | 3 941.34 |
| Current loans from credit institutions | 163.05 |
| Current trade creditors | 81.10 |
| Current owed to group member | 2 696.94 |
| Other non-interest bearing current liabilities | 201.80 |
| Accruals and deferred income | 19.95 |
| Current liabilities total | 3 162.83 |
| Balance sheet total (liabilities) | 6 894.23 |
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