Søparken Terrasse ApS — Credit Rating and Financial Key Figures
CVR number: 43634615
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 868.91 |
| Reduction in value of non-current assets | 11.72 |
| EBIT | 1 880.64 |
| Other financial income | 180.39 |
| Other financial expenses | -2 766.46 |
| Pre-tax profit | - 705.43 |
| Income taxes | 153.56 |
| Net earnings | - 551.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 58 900.00 |
| Tangible assets total | 58 900.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 89.82 |
| Current amounts owed by group member comp. | 4 899.02 |
| Prepayments and accrued income | 5.66 |
| Current other receivables | 0.19 |
| Current deferred tax assets | 153.56 |
| Short term receivables total | 5 148.25 |
| Cash and bank deposits | 6.08 |
| Cash and cash equivalents | 6.08 |
| Balance sheet total (assets) | 64 054.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 551.87 |
| Shareholders equity total | - 511.87 |
| Non-current loans from credit institutions | 43 704.70 |
| Non-current liabilities total | 43 704.70 |
| Current loans from credit institutions | 191.01 |
| Current trade creditors | 46.95 |
| Current owed to group member | 92.07 |
| Other non-interest bearing current liabilities | 20 531.15 |
| Accruals and deferred income | 0.32 |
| Current liabilities total | 20 861.49 |
| Balance sheet total (liabilities) | 64 054.33 |
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