Imperator Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44400391
Sverigesvej 22, 8660 Skanderborg
henrik@nettoperforering.dk
tel: 23248285
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 522.84 |
Total depreciation | -74.98 |
EBIT | 447.86 |
Other financial income | 0.32 |
Other financial expenses | - 150.48 |
Pre-tax profit | 297.70 |
Income taxes | -65.49 |
Net earnings | 232.21 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 5 962.77 |
Tangible assets total | 5 962.77 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 270.02 |
Cash and cash equivalents | 270.02 |
Balance sheet total (assets) | 6 232.79 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 500.00 |
Profit of the financial year | 232.21 |
Shareholders equity total | 1 772.21 |
Provisions | 20.05 |
Capital loans | 500.00 |
Non-current loans from credit institutions | 3 549.55 |
Non-current liabilities total | 4 049.55 |
Current loans from credit institutions | 191.63 |
Current trade creditors | 12.50 |
Current owed to participating | 37.92 |
Current owed to group member | 76.77 |
Short-term deferred tax liabilities | 45.45 |
Other non-interest bearing current liabilities | 26.72 |
Current liabilities total | 390.98 |
Balance sheet total (liabilities) | 6 232.79 |
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