Fjordsgade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 44845083
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 89.82 |
| EBIT | 89.82 |
| Other financial income | 1.37 |
| Other financial expenses | - 276.41 |
| Pre-tax profit | - 185.23 |
| Income taxes | 39.36 |
| Net earnings | - 145.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 10 613.73 |
| Tangible assets total | 10 613.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 12.43 |
| Current deferred tax assets | 39.36 |
| Short term receivables total | 51.79 |
| Cash and bank deposits | 51.66 |
| Cash and cash equivalents | 51.66 |
| Balance sheet total (assets) | 10 717.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 200.00 |
| Profit of the financial year | - 145.87 |
| Shareholders equity total | 94.13 |
| Non-current loans from credit institutions | 6 515.56 |
| Non-current deferred tax liabilities | 3 500.00 |
| Non-current liabilities total | 10 015.56 |
| Current loans from credit institutions | 269.24 |
| Current trade creditors | 22.95 |
| Current owed to group member | 32.92 |
| Other non-interest bearing current liabilities | 282.38 |
| Current liabilities total | 607.49 |
| Balance sheet total (liabilities) | 10 717.17 |
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