Danmarksvej - Herfølge ApS — Credit Rating and Financial Key Figures
CVR number: 44175622
Helge Nielsens Alle 13, 8723 Løsning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 736.72 |
| Total depreciation | -53.83 |
| EBIT | 682.90 |
| Other financial income | 0.38 |
| Other financial expenses | - 450.00 |
| Pre-tax profit | 233.27 |
| Income taxes | -52.20 |
| Net earnings | 181.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 11 888.89 |
| Tangible assets total | 11 888.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 77.50 |
| Short term receivables total | 77.50 |
| Cash and bank deposits | 785.44 |
| Cash and cash equivalents | 785.44 |
| Balance sheet total (assets) | 12 751.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 2 000.00 |
| Profit of the financial year | 181.08 |
| Shareholders equity total | 3 181.07 |
| Provisions | 20.78 |
| Non-current other liabilities | 8 550.00 |
| Non-current liabilities total | 8 550.00 |
| Current loans from credit institutions | 900.00 |
| Current trade creditors | 50.36 |
| Current owed to participating | 8 550.00 |
| Short-term deferred tax liabilities | 31.42 |
| Other non-interest bearing current liabilities | -8 531.81 |
| Current liabilities total | 999.97 |
| Balance sheet total (liabilities) | 12 751.82 |
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