Vendehøj 110-124 og 146-168 ApS — Credit Rating and Financial Key Figures
CVR number: 43871269
Enebærvænget 3, 8660 Skanderborg
kontakt@lakeinvest.dk
tel: 20136121
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 183.38 |
EBIT | 183.38 |
Other financial income | 2.56 |
Other financial expenses | -73.85 |
Pre-tax profit | 112.10 |
Income taxes | -25.08 |
Net earnings | 87.02 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 9 056.42 |
Tangible assets total | 9 056.42 |
Investments total | |
Long term receivables total | |
Finished products/goods | 6 057.38 |
Inventories total | 6 057.38 |
Current other receivables | 12.84 |
Short term receivables total | 12.84 |
Cash and bank deposits | 43.06 |
Cash and cash equivalents | 43.06 |
Balance sheet total (assets) | 15 169.70 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 87.02 |
Shareholders equity total | 127.02 |
Non-current owed to group member | 1 302.77 |
Non-current other liabilities | 12 651.90 |
Non-current deferred tax liabilities | 27.01 |
Non-current liabilities total | 13 981.68 |
Current trade creditors | 30.99 |
Other non-interest bearing current liabilities | 1 030.01 |
Current liabilities total | 1 061.00 |
Balance sheet total (liabilities) | 15 169.70 |
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