Linde Allé 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43771183
Birkevang 23, Fløng 2640 Hedehusene
Pv.lejebolig@gmail.com
tel: 22420518
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 739.10 | 617.34 |
Total depreciation | -16.00 | -16.00 |
EBIT | 723.10 | 601.34 |
Other financial expenses | - 166.68 | - 144.24 |
Pre-tax profit | 556.42 | 457.10 |
Income taxes | - 127.53 | - 107.23 |
Net earnings | 428.89 | 349.87 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 984.00 | 3 968.00 |
Tangible assets total | 3 984.00 | 3 968.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 22.01 | 3.26 |
Prepayments and accrued income | 3.27 | 23.58 |
Short term receivables total | 25.28 | 26.84 |
Cash and bank deposits | 177.36 | 26.85 |
Cash and cash equivalents | 177.36 | 26.85 |
Balance sheet total (assets) | 4 186.64 | 4 021.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 428.89 | |
Profit of the financial year | 428.89 | 349.87 |
Shareholders equity total | 468.89 | 818.76 |
Non-current liabilities total | ||
Advances received | 163.21 | 166.47 |
Current trade creditors | 5.87 | |
Current owed to participating | 3 416.33 | 2 896.33 |
Short-term deferred tax liabilities | 127.53 | 119.25 |
Other non-interest bearing current liabilities | 10.67 | 15.00 |
Current liabilities total | 3 717.75 | 3 202.93 |
Balance sheet total (liabilities) | 4 186.64 | 4 021.69 |
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