DGI Huset Vordingborg, PADEL-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 44742497
Solbakkevej 42, 4760 Vordingborg
mail@dgihusetvordingborg.dk
tel: 23451662
www.dgihusetvordingborg.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.50 |
| EBIT | -14.50 |
| Other financial income | 12.16 |
| Pre-tax profit | -2.34 |
| Income taxes | 0.51 |
| Net earnings | -1.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 127.08 |
| Machinery and equipment | 272.88 |
| Tangible assets total | 399.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 9.15 |
| Current other receivables | 27.38 |
| Current deferred tax assets | 0.51 |
| Short term receivables total | 37.04 |
| Cash and bank deposits | 2 071.43 |
| Cash and cash equivalents | 2 071.43 |
| Balance sheet total (assets) | 2 508.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 300.00 |
| Profit of the financial year | -1.82 |
| Shareholders equity total | 498.18 |
| Non-current deferred tax liabilities | 1 800.00 |
| Non-current liabilities total | 1 800.00 |
| Current bonds | 200.00 |
| Current loans from credit institutions | 0.25 |
| Current trade creditors | 10.00 |
| Current liabilities total | 210.25 |
| Balance sheet total (liabilities) | 2 508.43 |
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