Spangsbjerg Møllevej 95-97 ApS — Credit Rating and Financial Key Figures
CVR number: 44689847
Østergade 4, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 053.62 |
| Total depreciation | - 176.88 |
| EBIT | 876.74 |
| Other financial income | 4.99 |
| Other financial expenses | - 478.30 |
| Pre-tax profit | 403.42 |
| Income taxes | -89.72 |
| Net earnings | 313.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 12 662.44 |
| Tangible assets total | 12 662.44 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 13.30 |
| Current deferred tax assets | 161.28 |
| Short term receivables total | 174.58 |
| Cash and bank deposits | 607.21 |
| Cash and cash equivalents | 607.21 |
| Balance sheet total (assets) | 13 444.24 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 313.70 |
| Shareholders equity total | 353.70 |
| Provisions | 31.00 |
| Non-current loans from credit institutions | 6 023.12 |
| Non-current other liabilities | 375.00 |
| Non-current liabilities total | 6 398.12 |
| Current loans from credit institutions | 252.12 |
| Current owed to participating | 6 321.04 |
| Other non-interest bearing current liabilities | 88.26 |
| Current liabilities total | 6 661.42 |
| Balance sheet total (liabilities) | 13 444.24 |
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