Istedgade 96 ApS — Credit Rating and Financial Key Figures
CVR number: 43786725
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 326.41 |
| Employee benefit expenses | -1 058.14 |
| Total depreciation | - 284.37 |
| EBIT | -1 016.10 |
| Other financial income | 0.06 |
| Other financial expenses | - 123.53 |
| Pre-tax profit | -1 139.57 |
| Net earnings | -1 139.57 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 519.58 |
| Intangible assets total | 519.58 |
| Buildings | 179.45 |
| Machinery and equipment | 557.99 |
| Tangible assets total | 737.44 |
| Other receivables | 139.50 |
| Investments total | 139.50 |
| Long term receivables total | |
| Finished products/goods | 22.00 |
| Inventories total | 22.00 |
| Current trade debtors | 4.00 |
| Prepayments and accrued income | 5.33 |
| Current other receivables | 35.68 |
| Short term receivables total | 45.01 |
| Cash and bank deposits | 2.03 |
| Cash and cash equivalents | 2.03 |
| Balance sheet total (assets) | 1 465.56 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 139.57 |
| Shareholders equity total | -1 099.57 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 468.05 |
| Current trade creditors | 219.48 |
| Current owed to group member | 644.21 |
| Other non-interest bearing current liabilities | 233.40 |
| Current liabilities total | 2 565.14 |
| Balance sheet total (liabilities) | 1 465.56 |
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