Frydenlyst Dejret ApS — Credit Rating and Financial Key Figures
CVR number: 44089327
Valdemars Have 7, 8000 Aarhus C
mk@woodhouse.dk
tel: 40321022
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13.71 |
| EBIT | 13.71 |
| Other financial income | 0.03 |
| Other financial expenses | -86.88 |
| Pre-tax profit | -73.15 |
| Net earnings | -73.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 933.47 |
| Tangible assets total | 7 933.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 36.00 |
| Short term receivables total | 36.00 |
| Cash and bank deposits | 37.15 |
| Cash and cash equivalents | 37.15 |
| Balance sheet total (assets) | 8 006.62 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -73.15 |
| Shareholders equity total | -33.15 |
| Non-current loans from credit institutions | 4 631.73 |
| Non-current owed to group member | 1 663.20 |
| Non-current liabilities total | 6 294.93 |
| Current loans from credit institutions | 374.64 |
| Current owed to group member | 0.70 |
| Other non-interest bearing current liabilities | 1 369.50 |
| Current liabilities total | 1 744.84 |
| Balance sheet total (liabilities) | 8 006.62 |
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