Ejendomsselskabet Fabriksvej 12B ApS — Credit Rating and Financial Key Figures
CVR number: 44007649
Fabriksvej 12 B, 3000 Helsingør
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 318.87 |
Total depreciation | -37.70 |
EBIT | 281.17 |
Other financial expenses | - 330.29 |
Pre-tax profit | -49.13 |
Income taxes | 9.01 |
Net earnings | -40.11 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 5 521.47 |
Tangible assets total | 5 521.47 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 10.04 |
Current deferred tax assets | 9.01 |
Short term receivables total | 19.05 |
Cash and bank deposits | 12.09 |
Cash and cash equivalents | 12.09 |
Balance sheet total (assets) | 5 552.60 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -40.11 |
Shareholders equity total | -0.11 |
Non-current loans from credit institutions | 3 363.22 |
Non-current owed to group member | 1 875.84 |
Non-current liabilities total | 5 239.06 |
Current loans from credit institutions | 90.63 |
Current trade creditors | 12.50 |
Current owed to group member | 210.53 |
Current liabilities total | 313.66 |
Balance sheet total (liabilities) | 5 552.60 |
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