P.P. Ørumsgade 30 ApS — Credit Rating and Financial Key Figures

CVR number: 44684314
Schleppegrellsgade 8, 8000 Aarhus C
acf@stayman.dk
tel: 60201013

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit501.32
Reduction in value of non-current assets- 150.05
EBIT351.27
Other financial income0.85
Other financial expenses- 522.11
Pre-tax profit- 169.99
Net earnings- 169.99

Assets (kDKK)

2024
Intangible assets total
Buildings33 500.00
Tangible assets total33 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.05
Short term receivables total16.05
Cash and bank deposits326.97
Cash and cash equivalents326.97
Balance sheet total (assets)33 843.02

Equity and liabilities (kDKK)

2024
Share capital100.00
Shares repurchased400.00
Retained earnings16 340.00
Profit of the financial year- 169.99
Shareholders equity total16 670.01
Non-current loans from credit institutions16 565.46
Non-current liabilities total16 565.46
Other non-interest bearing current liabilities607.55
Current liabilities total607.55
Balance sheet total (liabilities)33 843.02
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