P-kælderen Havneparken 12 Q ApS — Credit Rating and Financial Key Figures

CVR number: 44494795
Treschowsgade 4, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit25.19
Total depreciation-10.77
EBIT14.42
Other financial expenses-11.56
Pre-tax profit2.86
Income taxes-2.86
Net earnings

Assets (kDKK)

2024
Intangible assets total
Land and waters197.26
Tangible assets total197.26
Investments total
Long term receivables total
Inventories total
Current trade debtors3.50
Prepayments and accrued income5.17
Current other receivables119.14
Short term receivables total127.81
Cash and bank deposits208.23
Cash and cash equivalents208.23
Balance sheet total (assets)533.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Shareholders equity total40.00
Non-current owed to group member193.79
Non-current liabilities total193.79
Current loans from credit institutions10.77
Current trade creditors59.09
Short-term deferred tax liabilities2.86
Other non-interest bearing current liabilities226.78
Current liabilities total299.50
Balance sheet total (liabilities)533.29
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