Frederikshavn Padelcenter ApS — Credit Rating and Financial Key Figures
CVR number: 44574640
Apholmenvej 11, 9900 Frederikshavn
info@padel99.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -64.49 |
| Total depreciation | -13.23 |
| EBIT | -77.72 |
| Other financial income | 2.75 |
| Other financial expenses | - 380.56 |
| Pre-tax profit | - 455.54 |
| Income taxes | 97.99 |
| Net earnings | - 357.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 17 063.45 |
| Machinery and equipment | 1 497.28 |
| Tangible assets total | 18 560.72 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 14.23 |
| Inventories total | 14.23 |
| Current other receivables | 1 404.50 |
| Current deferred tax assets | 97.99 |
| Short term receivables total | 1 502.49 |
| Cash and bank deposits | 31.56 |
| Cash and cash equivalents | 31.56 |
| Balance sheet total (assets) | 20 109.01 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | - 357.54 |
| Shareholders equity total | 142.46 |
| Capital loans | 5 000.00 |
| Non-current liabilities total | 5 000.00 |
| Current loans from credit institutions | 13 476.41 |
| Current trade creditors | 1 323.47 |
| Other non-interest bearing current liabilities | 166.67 |
| Current liabilities total | 14 966.55 |
| Balance sheet total (liabilities) | 20 109.01 |
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