K/S Frederikshavn, Hjørringvej-Maigårdsvej — Credit Rating and Financial Key Figures

CVR number: 44893193
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3.65
Reduction in value of non-current assets0.50
EBIT4.15
Other financial income4.61
Other financial expenses- 267.84
Pre-tax profit- 259.08
Net earnings- 259.08

Assets (kDKK)

2024
Intangible assets total
Buildings26 410.00
Tangible assets total26 410.00
Investments total
Long term receivables total
Inventories total
Current other receivables630.90
Short term receivables total630.90
Cash and bank deposits480.46
Cash and cash equivalents480.46
Balance sheet total (assets)27 521.37

Equity and liabilities (kDKK)

2024
Share capital9 760.00
Profit of the financial year- 259.08
Shareholders equity total9 500.92
Non-current loans from credit institutions16 511.99
Non-current liabilities total16 511.99
Current loans from credit institutions673.84
Current trade creditors282.11
Current owed to group member42.46
Other non-interest bearing current liabilities510.05
Current liabilities total1 508.46
Balance sheet total (liabilities)27 521.37
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