Spangsbjerg Møllevej 95-97 ApS — Credit Rating and Financial Key Figures

CVR number: 44689847
Østergade 4, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 053.62
Total depreciation- 176.88
EBIT876.74
Other financial income4.99
Other financial expenses- 478.30
Pre-tax profit403.42
Income taxes-89.72
Net earnings313.70

Assets (kDKK)

2024
Intangible assets total
Land and waters12 662.44
Tangible assets total12 662.44
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.30
Current deferred tax assets161.28
Short term receivables total174.58
Cash and bank deposits607.21
Cash and cash equivalents607.21
Balance sheet total (assets)13 444.24

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year313.70
Shareholders equity total353.70
Provisions31.00
Non-current loans from credit institutions6 023.12
Non-current other liabilities375.00
Non-current liabilities total6 398.12
Current loans from credit institutions252.12
Current owed to participating6 321.04
Other non-interest bearing current liabilities88.26
Current liabilities total6 661.42
Balance sheet total (liabilities)13 444.24
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