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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