K/S Frederikshavn, Hjørringvej-Maigårdsvej — Credit Rating and Financial Key Figures
CVR number: 44893193
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3.65 |
Reduction in value of non-current assets | 0.50 |
EBIT | 4.15 |
Other financial income | 4.61 |
Other financial expenses | - 267.84 |
Pre-tax profit | - 259.08 |
Net earnings | - 259.08 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 26 410.00 |
Tangible assets total | 26 410.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 630.90 |
Short term receivables total | 630.90 |
Cash and bank deposits | 480.46 |
Cash and cash equivalents | 480.46 |
Balance sheet total (assets) | 27 521.37 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 9 760.00 |
Profit of the financial year | - 259.08 |
Shareholders equity total | 9 500.92 |
Non-current loans from credit institutions | 16 511.99 |
Non-current liabilities total | 16 511.99 |
Current loans from credit institutions | 673.84 |
Current trade creditors | 282.11 |
Current owed to group member | 42.46 |
Other non-interest bearing current liabilities | 510.05 |
Current liabilities total | 1 508.46 |
Balance sheet total (liabilities) | 27 521.37 |
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