Fjordparken 58-60 ApS — Credit Rating and Financial Key Figures
CVR number: 44326582
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 447.75 |
| Reduction in value of non-current assets | 633.39 |
| EBIT | 3 081.14 |
| Other financial income | 6.60 |
| Other financial expenses | -1 612.48 |
| Pre-tax profit | 1 475.27 |
| Income taxes | - 324.56 |
| Net earnings | 1 150.71 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 45 000.00 |
| Tangible assets total | 45 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 93.95 |
| Current other receivables | 5.00 |
| Short term receivables total | 98.96 |
| Cash and bank deposits | 184.41 |
| Cash and cash equivalents | 184.41 |
| Balance sheet total (assets) | 45 283.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 250.00 |
| Retained earnings | - 250.00 |
| Profit of the financial year | 1 150.71 |
| Shareholders equity total | 1 190.71 |
| Provisions | 173.57 |
| Non-current liabilities total | |
| Advances received | 9.06 |
| Current trade creditors | 49.59 |
| Current owed to group member | 42 955.45 |
| Short-term deferred tax liabilities | 150.99 |
| Other non-interest bearing current liabilities | 745.20 |
| Accruals and deferred income | 8.80 |
| Current liabilities total | 43 919.09 |
| Balance sheet total (liabilities) | 45 283.37 |
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