Nordre Ringgade 104 II P/S — Credit Rating and Financial Key Figures
CVR number: 44589761
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 662.34 |
| Reduction in value of non-current assets | -0.23 |
| EBIT | 662.12 |
| Other financial income | 10.60 |
| Other financial expenses | - 469.62 |
| Pre-tax profit | 203.09 |
| Net earnings | 203.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 18 800.00 |
| Tangible assets total | 18 800.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 9.03 |
| Current other receivables | 4.08 |
| Short term receivables total | 13.11 |
| Cash and bank deposits | 648.00 |
| Cash and cash equivalents | 648.00 |
| Balance sheet total (assets) | 19 461.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 8 560.00 |
| Profit of the financial year | 203.09 |
| Shareholders equity total | 9 163.09 |
| Non-current loans from credit institutions | 9 729.75 |
| Non-current liabilities total | 9 729.75 |
| Current loans from credit institutions | 130.00 |
| Advances received | 15.36 |
| Current trade creditors | 131.77 |
| Other non-interest bearing current liabilities | 291.14 |
| Current liabilities total | 568.27 |
| Balance sheet total (liabilities) | 19 461.11 |
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