Padel Nord Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43693794
Huginsvej 3, 9700 Brønderslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.73 |
| Total depreciation | -32.15 |
| EBIT | -48.88 |
| Other financial income | 5.22 |
| Other financial expenses | - 330.03 |
| Pre-tax profit | - 373.69 |
| Income taxes | 80.88 |
| Net earnings | - 292.81 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 20 055.85 |
| Tangible assets total | 20 055.85 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 364.17 |
| Current other receivables | 979.64 |
| Short term receivables total | 2 343.81 |
| Cash and bank deposits | 70.91 |
| Cash and cash equivalents | 70.91 |
| Balance sheet total (assets) | 22 470.58 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Asset revaluation reserve | 3 800.29 |
| Profit of the financial year | - 292.81 |
| Shareholders equity total | 3 547.48 |
| Provisions | 991.00 |
| Non-current loans from credit institutions | 12 798.08 |
| Non-current other liabilities | 1 020.00 |
| Non-current liabilities total | 13 818.08 |
| Current loans from credit institutions | 568.00 |
| Current trade creditors | 854.60 |
| Current owed to group member | 2 691.41 |
| Current liabilities total | 4 114.01 |
| Balance sheet total (liabilities) | 22 470.58 |
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