Sindalsvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 44492679
Sindalsvej 21, 8240 Risskov
S21@hoson.dk
tel: 86102229
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 606.43 |
| EBIT | 606.43 |
| Other financial income | 0.03 |
| Other financial expenses | - 444.59 |
| Pre-tax profit | 161.86 |
| Income taxes | -36.71 |
| Net earnings | 125.16 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 13 746.45 |
| Tangible assets total | 13 746.45 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 39.63 |
| Prepayments and accrued income | 2.28 |
| Short term receivables total | 41.91 |
| Cash and bank deposits | 189.14 |
| Cash and cash equivalents | 189.14 |
| Balance sheet total (assets) | 13 977.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 125.16 |
| Shareholders equity total | 175.16 |
| Provisions | 33.74 |
| Capital loans | 5 296.65 |
| Non-current loans from credit institutions | 7 539.60 |
| Non-current other liabilities | 338.00 |
| Non-current liabilities total | 13 174.25 |
| Current loans from credit institutions | 315.27 |
| Current trade creditors | 73.34 |
| Current owed to participating | 36.01 |
| Short-term deferred tax liabilities | 2.97 |
| Other non-interest bearing current liabilities | 79.71 |
| Accruals and deferred income | 87.06 |
| Current liabilities total | 594.36 |
| Balance sheet total (liabilities) | 13 977.50 |
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