Ollebjergs kvarter 432 - 434 ApS — Credit Rating and Financial Key Figures
CVR number: 44801965
Kærsagrene 29, 4700 Næstved
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -22.32 |
| EBIT | -22.32 |
| Other financial income | 0.20 |
| Other financial expenses | -86.06 |
| Pre-tax profit | - 108.17 |
| Income taxes | 22.88 |
| Net earnings | -85.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 3 631.28 |
| Inventories total | 3 631.28 |
| Current other receivables | 296.80 |
| Current deferred tax assets | 174.00 |
| Short term receivables total | 470.80 |
| Cash and bank deposits | 544.10 |
| Cash and cash equivalents | 544.10 |
| Balance sheet total (assets) | 4 646.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -85.29 |
| Shareholders equity total | -45.29 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 181.07 |
| Current trade creditors | 165.00 |
| Current owed to participating | 510.01 |
| Current owed to group member | 1 684.28 |
| Short-term deferred tax liabilities | 151.12 |
| Current liabilities total | 4 691.48 |
| Balance sheet total (liabilities) | 4 646.19 |
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