O15 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44238683
Odensegade 15, 9900 Frederikshavn
Info@o15.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -19.25 |
| EBIT | -19.25 |
| Other financial expenses | -37.15 |
| Pre-tax profit | -56.40 |
| Income taxes | 12.39 |
| Net earnings | -44.01 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 546.26 |
| Tangible assets total | 546.26 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5.13 |
| Current deferred tax assets | 12.39 |
| Short term receivables total | 17.52 |
| Balance sheet total (assets) | 563.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | -44.01 |
| Shareholders equity total | 105.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 392.86 |
| Current trade creditors | 10.55 |
| Other non-interest bearing current liabilities | 54.39 |
| Current liabilities total | 457.79 |
| Balance sheet total (liabilities) | 563.78 |
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