cash flow ApS — Credit Rating and Financial Key Figures
CVR number: 44052946
Vanløse Allé 80, 2720 Vanløse
david2sultan@gmail.com
tel: 53388968
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.10 |
| EBIT | -23.10 |
| Other financial expenses | -0.00 |
| Net income from associates (fin.) | 21.46 |
| Pre-tax profit | -1.65 |
| Net earnings | -1.65 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 41.46 |
| Short term receivables total | 41.46 |
| Cash and bank deposits | 3.52 |
| Cash and cash equivalents | 3.52 |
| Balance sheet total (assets) | 44.98 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1.65 |
| Shareholders equity total | 38.35 |
| Non-current liabilities total | |
| Current trade creditors | 6.63 |
| Current liabilities total | 6.63 |
| Balance sheet total (liabilities) | 44.98 |
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