Gl. Ålborgvej 3A, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 44143445
Gl. Ålborgvej 3 A, 9300 Sæby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 103.86 |
| Total depreciation | -26.10 |
| EBIT | 77.76 |
| Other financial expenses | -80.94 |
| Pre-tax profit | -3.18 |
| Income taxes | -52.10 |
| Net earnings | -55.28 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 704.95 |
| Tangible assets total | 2 704.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.50 |
| Short term receivables total | 7.50 |
| Balance sheet total (assets) | 2 712.45 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 249.12 |
| Profit of the financial year | -55.28 |
| Shareholders equity total | 233.83 |
| Provisions | 205.03 |
| Non-current loans from credit institutions | 997.13 |
| Non-current liabilities total | 997.13 |
| Current loans from credit institutions | 749.60 |
| Current trade creditors | 143.64 |
| Short-term deferred tax liabilities | 16.06 |
| Other non-interest bearing current liabilities | 367.14 |
| Current liabilities total | 1 276.44 |
| Balance sheet total (liabilities) | 2 712.45 |
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