Den Erhvervsdrivende Fond Varde Teater og Musikhus — Credit Rating and Financial Key Figures
CVR number: 43622730
Lerpøtvej 55, 6800 Varde
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 275.25 |
EBIT | - 275.25 |
Other financial income | 294.53 |
Other financial expenses | -22.78 |
Pre-tax profit | -3.49 |
Income taxes | 0.77 |
Net earnings | -2.73 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Advance payments and construction in progress | 4 066.25 |
Tangible assets total | 4 066.25 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 559.35 |
Current deferred tax assets | 0.77 |
Short term receivables total | 560.12 |
Other current investments | 12 119.48 |
Cash and bank deposits | 798.69 |
Cash and cash equivalents | 12 918.17 |
Balance sheet total (assets) | 17 544.54 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 17 300.00 |
Profit of the financial year | -2.73 |
Shareholders equity total | 17 297.27 |
Non-current liabilities total | |
Current trade creditors | 247.26 |
Current liabilities total | 247.26 |
Balance sheet total (liabilities) | 17 544.54 |
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