Ringstedvej 106A ApS — Credit Rating and Financial Key Figures
CVR number: 44124076
Strandhovedvej 2, 4654 Faxe Ladeplads
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 78.29 |
| Total depreciation | -39.48 |
| EBIT | 38.81 |
| Other financial expenses | - 153.94 |
| Pre-tax profit | - 115.13 |
| Income taxes | 25.33 |
| Net earnings | -89.80 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 790.95 |
| Tangible assets total | 2 790.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.70 |
| Current other receivables | 8.38 |
| Current deferred tax assets | 25.33 |
| Short term receivables total | 34.41 |
| Cash and bank deposits | 234.98 |
| Cash and cash equivalents | 234.98 |
| Balance sheet total (assets) | 3 060.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -89.80 |
| Shareholders equity total | -49.80 |
| Non-current other liabilities | 30.53 |
| Non-current deferred tax liabilities | 3 053.95 |
| Non-current liabilities total | 3 084.47 |
| Current trade creditors | 12.00 |
| Other non-interest bearing current liabilities | 13.67 |
| Current liabilities total | 25.68 |
| Balance sheet total (liabilities) | 3 060.34 |
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