Dalumvej 19-21 ApS — Credit Rating and Financial Key Figures
CVR number: 43891898
Tranevej 9, 5000 Odense C
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 27.73 |
EBIT | 27.73 |
Other financial income | 3.49 |
Other financial expenses | -85.40 |
Pre-tax profit | -54.18 |
Income taxes | 8.51 |
Net earnings | -45.67 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Advance payments and construction in progress | 6 146.61 |
Tangible assets total | 6 146.61 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 53.20 |
Current amounts owed by group member comp. | 84.61 |
Prepayments and accrued income | 63.44 |
Current other receivables | 149.71 |
Current deferred tax assets | 29.39 |
Short term receivables total | 380.35 |
Balance sheet total (assets) | 6 526.96 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -45.67 |
Shareholders equity total | -5.67 |
Provisions | 27.00 |
Non-current liabilities total | |
Current loans from credit institutions | 4 538.75 |
Current trade creditors | 96.91 |
Current owed to participating | 370.94 |
Current owed to group member | 1 471.01 |
Other non-interest bearing current liabilities | 28.02 |
Current liabilities total | 6 505.63 |
Balance sheet total (liabilities) | 6 526.96 |
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