P-kælderen Havneparken 12 Q ApS — Credit Rating and Financial Key Figures
CVR number: 44494795
Treschowsgade 4, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25.19 |
| Total depreciation | -10.77 |
| EBIT | 14.42 |
| Other financial expenses | -11.56 |
| Pre-tax profit | 2.86 |
| Income taxes | -2.86 |
| Net earnings |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 197.26 |
| Tangible assets total | 197.26 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.50 |
| Prepayments and accrued income | 5.17 |
| Current other receivables | 119.14 |
| Short term receivables total | 127.81 |
| Cash and bank deposits | 208.23 |
| Cash and cash equivalents | 208.23 |
| Balance sheet total (assets) | 533.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shareholders equity total | 40.00 |
| Non-current owed to group member | 193.79 |
| Non-current liabilities total | 193.79 |
| Current loans from credit institutions | 10.77 |
| Current trade creditors | 59.09 |
| Short-term deferred tax liabilities | 2.86 |
| Other non-interest bearing current liabilities | 226.78 |
| Current liabilities total | 299.50 |
| Balance sheet total (liabilities) | 533.29 |
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