Ejendomsselskabet Fabriksvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44757850
Birkevej 5, 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 66.34 |
| Total depreciation | -59.16 |
| EBIT | 7.18 |
| Other financial income | 0.02 |
| Other financial expenses | -61.24 |
| Pre-tax profit | -54.04 |
| Income taxes | 2.11 |
| Net earnings | -51.93 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 129.07 |
| Tangible assets total | 5 129.07 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 40.97 |
| Prepayments and accrued income | 11.15 |
| Current deferred tax assets | 2.11 |
| Short term receivables total | 54.23 |
| Cash and bank deposits | 3.43 |
| Cash and cash equivalents | 3.43 |
| Balance sheet total (assets) | 5 186.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -51.93 |
| Shareholders equity total | -11.93 |
| Non-current other liabilities | 90.00 |
| Non-current liabilities total | 90.00 |
| Current trade creditors | 25.32 |
| Current owed to group member | 747.05 |
| Other non-interest bearing current liabilities | 4 303.52 |
| Accruals and deferred income | 32.77 |
| Current liabilities total | 5 108.66 |
| Balance sheet total (liabilities) | 5 186.73 |
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