Falstersgade 48 ApS — Credit Rating and Financial Key Figures

CVR number: 45141314
Paludan-Müllers Vej 84, 8200 Aarhus N

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit817.87
Reduction in value of non-current assets-1 012.00
EBIT- 194.13
Other financial income33.88
Other financial expenses- 302.19
Pre-tax profit- 462.44
Income taxes99.70
Net earnings- 362.73

Assets (kDKK)

2023
Intangible assets total
Buildings20 508.00
Tangible assets total20 508.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 307.18
Prepayments and accrued income13.36
Short term receivables total10 320.54
Balance sheet total (assets)30 828.54

Equity and liabilities (kDKK)

2023
Share capital500.00
Retained earnings17 669.08
Profit of the financial year- 362.73
Shareholders equity total17 806.35
Provisions1 331.00
Non-current loans from credit institutions10 746.27
Non-current liabilities total10 746.27
Current loans from credit institutions371.00
Advances received83.30
Current trade creditors6.70
Short-term deferred tax liabilities121.30
Other non-interest bearing current liabilities362.62
Current liabilities total944.92
Balance sheet total (liabilities)30 828.54
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