Æbleløkkerne P/S — Credit Rating and Financial Key Figures
CVR number: 43856685
Tornegade 8, Rønne 3700 Rønne
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.28 |
| EBIT | -32.28 |
| Other financial expenses | -67.62 |
| Pre-tax profit | -99.90 |
| Net earnings | -99.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 2 068.07 |
| Tangible assets total | 2 068.07 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1 958.08 |
| Cash and cash equivalents | 1 958.08 |
| Balance sheet total (assets) | 4 026.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -99.90 |
| Shareholders equity total | 300.10 |
| Non-current liabilities total | |
| Current trade creditors | 258.44 |
| Current owed to participating | 3 467.62 |
| Current liabilities total | 3 726.06 |
| Balance sheet total (liabilities) | 4 026.16 |
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