Bredvigvej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 43625837
Tvedvej 12, 7490 Aulum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 615.30 |
| Total depreciation | - 126.82 |
| EBIT | 488.47 |
| Other financial income | 1.52 |
| Other financial expenses | - 589.80 |
| Pre-tax profit | -99.81 |
| Income taxes | 14.16 |
| Net earnings | -85.64 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 14 420.48 |
| Buildings | 3 537.57 |
| Tangible assets total | 17 958.05 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 109.36 |
| Prepayments and accrued income | 20.00 |
| Current other receivables | 7.11 |
| Current deferred tax assets | 15.00 |
| Short term receivables total | 151.46 |
| Cash and bank deposits | 502.41 |
| Cash and cash equivalents | 502.41 |
| Balance sheet total (assets) | 18 611.92 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 960.00 |
| Profit of the financial year | -85.64 |
| Shareholders equity total | 1 914.36 |
| Non-current loans from credit institutions | 9 444.68 |
| Non-current other liabilities | 3 000.00 |
| Non-current liabilities total | 12 444.68 |
| Current loans from credit institutions | 2 618.16 |
| Current trade creditors | 233.37 |
| Other non-interest bearing current liabilities | 1 401.36 |
| Current liabilities total | 4 252.88 |
| Balance sheet total (liabilities) | 18 611.92 |
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