Ganløse Fritids Huse ApS — Credit Rating and Financial Key Figures
CVR number: 44451980
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -77.40 |
Total depreciation | - 206.42 |
EBIT | - 283.83 |
Other financial expenses | -0.99 |
Pre-tax profit | - 284.81 |
Net earnings | - 284.81 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 1 833.33 |
Intangible assets total | 1 833.33 |
Land and waters | 2 500.43 |
Machinery and equipment | 91.67 |
Tangible assets total | 2 592.10 |
Investments total | |
Long term receivables total | |
Semifinished products | 240.00 |
Raw materials and consumables | 100.00 |
Inventories total | 340.00 |
Current trade debtors | 36.41 |
Short term receivables total | 36.41 |
Cash and bank deposits | 286.25 |
Cash and cash equivalents | 286.25 |
Balance sheet total (assets) | 5 088.08 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 200.00 |
Profit of the financial year | - 284.81 |
Shareholders equity total | -84.81 |
Non-current other liabilities | 83.63 |
Non-current deferred tax liabilities | 4 700.00 |
Non-current liabilities total | 4 783.63 |
Advances received | 240.00 |
Current trade creditors | 111.25 |
Other non-interest bearing current liabilities | 38.02 |
Current liabilities total | 389.27 |
Balance sheet total (liabilities) | 5 088.08 |
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