Imbro Vækst - Espergærde II P/S — Credit Rating and Financial Key Figures
CVR number: 44316285
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 660.84 |
| EBIT | 660.84 |
| Other financial income | 1.66 |
| Other financial expenses | - 452.49 |
| Pre-tax profit | 210.00 |
| Net earnings | 210.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 29 359.26 |
| Tangible assets total | 29 359.26 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 0.48 |
| Current other receivables | 493.40 |
| Short term receivables total | 493.88 |
| Cash and bank deposits | 549.38 |
| Cash and cash equivalents | 549.38 |
| Balance sheet total (assets) | 30 402.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 11 360.00 |
| Profit of the financial year | 210.00 |
| Shareholders equity total | 11 570.00 |
| Non-current loans from credit institutions | 17 651.12 |
| Non-current deferred tax liabilities | 407.97 |
| Non-current liabilities total | 18 059.09 |
| Current loans from credit institutions | 155.59 |
| Advances received | 48.62 |
| Current trade creditors | 52.17 |
| Other non-interest bearing current liabilities | 517.04 |
| Current liabilities total | 773.42 |
| Balance sheet total (liabilities) | 30 402.51 |
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