Falstersgade 48 ApS — Credit Rating and Financial Key Figures
CVR number: 45141314
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 817.87 | 823.90 |
Reduction in value of non-current assets | -1 012.00 | 557.00 |
EBIT | - 194.13 | 1 380.90 |
Other financial income | 33.88 | 210.30 |
Other financial expenses | - 302.19 | - 216.15 |
Pre-tax profit | - 462.44 | 1 375.05 |
Income taxes | 99.70 | - 302.58 |
Net earnings | - 362.73 | 1 072.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 20 508.00 | 21 065.00 |
Tangible assets total | 20 508.00 | 21 065.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 10 307.18 | 10 718.40 |
Prepayments and accrued income | 13.36 | 11.98 |
Short term receivables total | 10 320.54 | 10 730.38 |
Balance sheet total (assets) | 30 828.54 | 31 795.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 17 669.08 | 17 306.35 |
Profit of the financial year | - 362.73 | 1 072.47 |
Shareholders equity total | 17 806.35 | 18 878.82 |
Provisions | 1 331.00 | 1 453.00 |
Non-current loans from credit institutions | 10 746.27 | 10 370.35 |
Non-current liabilities total | 10 746.27 | 10 370.35 |
Current loans from credit institutions | 371.00 | 376.00 |
Advances received | 83.30 | 84.56 |
Current trade creditors | 6.70 | 19.06 |
Short-term deferred tax liabilities | 121.30 | 180.58 |
Other non-interest bearing current liabilities | 362.63 | 433.02 |
Current liabilities total | 944.92 | 1 093.22 |
Balance sheet total (liabilities) | 30 828.54 | 31 795.38 |
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