Østergaard Ejendomme 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44435918
Jasminvej 35, 6740 Bramming
steenege@hotmail.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 19.01 |
Total depreciation | -7.87 |
EBIT | 11.14 |
Other financial expenses | -37.08 |
Pre-tax profit | -25.94 |
Income taxes | 11.25 |
Net earnings | -14.69 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 886.21 |
Tangible assets total | 886.21 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 1.58 |
Current deferred tax assets | 11.25 |
Short term receivables total | 12.83 |
Cash and bank deposits | 23.98 |
Cash and cash equivalents | 23.98 |
Balance sheet total (assets) | 923.01 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -14.69 |
Shareholders equity total | 25.31 |
Non-current loans from credit institutions | 518.54 |
Non-current liabilities total | 518.54 |
Current loans from credit institutions | 7.67 |
Current trade creditors | 1.61 |
Current owed to group member | 347.37 |
Other non-interest bearing current liabilities | 22.50 |
Current liabilities total | 379.15 |
Balance sheet total (liabilities) | 923.01 |
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