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Degnestræde Development anno 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44068052
Degnestræde 3, Lødderup 7900 Nykøbing M
preben@sp-industriservice.dk
tel: 22889079
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.50 | |
| EBIT | -17.50 | |
| Net income from associates (fin.) | 19.43 | 26.21 |
| Pre-tax profit | 19.43 | 8.71 |
| Income taxes | -4.27 | -1.92 |
| Net earnings | 15.15 | 6.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.00 | 52.50 |
| Tangible assets total | 70.00 | 52.50 |
| Participating interests | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 120.12 | 146.33 |
| Short term receivables total | 120.12 | 146.33 |
| Balance sheet total (assets) | 194.12 | 202.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 85.00 | 85.00 |
| Retained earnings | 6.38 | 21.54 |
| Profit of the financial year | 15.15 | 6.79 |
| Shareholders equity total | 106.54 | 113.33 |
| Provisions | 7.15 | 7.15 |
| Non-current loans from credit institutions | 80.00 | |
| Non-current liabilities total | 80.00 | |
| Short-term deferred tax liabilities | 0.42 | 2.34 |
| Other non-interest bearing current liabilities | 0.00 | 80.00 |
| Current liabilities total | 0.43 | 82.34 |
| Balance sheet total (liabilities) | 194.12 | 202.83 |
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