P2 Vamdrup ApS — Credit Rating and Financial Key Figures
CVR number: 44151154
Pantonevej 2, 6580 Vamdrup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 177.56 |
Total depreciation | - 127.37 |
EBIT | 50.19 |
Other financial expenses | - 219.81 |
Pre-tax profit | - 169.62 |
Income taxes | 37.17 |
Net earnings | - 132.45 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 6 011.72 |
Machinery and equipment | 35.36 |
Tangible assets total | 6 047.08 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 222.69 |
Current deferred tax assets | 50.67 |
Short term receivables total | 273.36 |
Cash and bank deposits | 8.90 |
Cash and cash equivalents | 8.90 |
Balance sheet total (assets) | 6 329.34 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 132.45 |
Shareholders equity total | -92.45 |
Provisions | 13.50 |
Non-current loans from credit institutions | 2 840.86 |
Non-current liabilities total | 2 840.86 |
Current loans from credit institutions | 95.81 |
Current trade creditors | 78.15 |
Current owed to group member | 3 323.08 |
Other non-interest bearing current liabilities | 70.38 |
Current liabilities total | 3 567.42 |
Balance sheet total (liabilities) | 6 329.34 |
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