Saxovej 75 ApS — Credit Rating and Financial Key Figures
CVR number: 44027038
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 71994030
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | 270.70 |
External services | - 154.38 |
Rents | - 243.86 |
Gross profit | - 127.54 |
EBIT | - 127.54 |
Other financial income | 609.70 |
Other financial expenses | -2 930.66 |
Pre-tax profit | -2 448.50 |
Income taxes | 203.15 |
Net earnings | -2 245.34 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 92 000.00 |
Tangible assets total | 92 000.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 154.26 |
Prepayments and accrued income | 86.74 |
Current other receivables | 41 644.88 |
Current deferred tax assets | 248.67 |
Short term receivables total | 42 134.54 |
Cash and bank deposits | 16.96 |
Cash and cash equivalents | 16.96 |
Balance sheet total (assets) | 134 151.50 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | -1 084.36 |
Profit of the financial year | -2 245.34 |
Shareholders equity total | -3 289.70 |
Non-current other liabilities | 597.52 |
Non-current liabilities total | 597.52 |
Current loans from credit institutions | 69 662.34 |
Current trade creditors | 4 589.87 |
Current owed to group member | 62 269.49 |
Other non-interest bearing current liabilities | 322.00 |
Current liabilities total | 136 843.69 |
Balance sheet total (liabilities) | 134 151.50 |
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