Ø17-1 ApS — Credit Rating and Financial Key Figures
CVR number: 44465434
Østergade 17, 6900 Skjern
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 157.08 |
| Total depreciation | -30.30 |
| EBIT | - 187.38 |
| Other financial income | 6.01 |
| Other financial expenses | - 173.87 |
| Pre-tax profit | - 355.24 |
| Income taxes | 68.60 |
| Net earnings | - 286.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 10 835.83 |
| Tangible assets total | 10 835.83 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 627.75 |
| Current deferred tax assets | 68.60 |
| Short term receivables total | 696.35 |
| Cash and bank deposits | 20.00 |
| Cash and cash equivalents | 20.00 |
| Balance sheet total (assets) | 11 552.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 286.63 |
| Shareholders equity total | - 246.63 |
| Non-current owed to group member | 9 200.00 |
| Non-current liabilities total | 9 200.00 |
| Current loans from credit institutions | 2 285.86 |
| Current trade creditors | 125.00 |
| Current owed to participating | 162.95 |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 2 598.81 |
| Balance sheet total (liabilities) | 11 552.17 |
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