Stadionvej 92-94 ApS — Credit Rating and Financial Key Figures
CVR number: 43670891
Niels Hemmingsens Gade 4, 1153 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 921.06 |
| Reduction in value of non-current assets | -4 478.75 |
| EBIT | -1 557.69 |
| Other financial income | 7.18 |
| Other financial expenses | -3 653.86 |
| Pre-tax profit | -5 204.37 |
| Income taxes | 1 144.97 |
| Net earnings | -4 059.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 73 700.00 |
| Tangible assets total | 73 700.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 257.40 |
| Current deferred tax assets | 984.47 |
| Short term receivables total | 1 241.87 |
| Cash and bank deposits | 173.66 |
| Cash and cash equivalents | 173.66 |
| Balance sheet total (assets) | 75 115.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 16 040.00 |
| Profit of the financial year | -4 059.40 |
| Shareholders equity total | 11 980.60 |
| Non-current loans from credit institutions | 43 880.00 |
| Non-current liabilities total | 43 880.00 |
| Current loans from credit institutions | 433.39 |
| Current owed to group member | 17 202.84 |
| Other non-interest bearing current liabilities | 1 618.70 |
| Current liabilities total | 19 254.93 |
| Balance sheet total (liabilities) | 75 115.53 |
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