Scoresbysundvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 44252856
Jægervænget 6, 9000 Aalborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 995.53 |
Employee benefit expenses | - 602.02 |
Total depreciation | -30.00 |
Reduction in value of non-current assets | 21 213.05 |
EBIT | 21 576.56 |
Other financial income | 0.39 |
Other financial expenses | - 300.19 |
Pre-tax profit | 21 276.76 |
Income taxes | -4 680.89 |
Net earnings | 16 595.88 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 44 100.00 |
Machinery and equipment | 120.00 |
Tangible assets total | 44 220.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 8.06 |
Current amounts owed by group member comp. | 2 412.10 |
Prepayments and accrued income | 83.54 |
Current deferred tax assets | 17.62 |
Short term receivables total | 2 521.32 |
Cash and bank deposits | 602.13 |
Cash and cash equivalents | 602.13 |
Balance sheet total (assets) | 47 343.44 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 16 595.88 |
Shareholders equity total | 16 635.88 |
Provisions | 4 698.50 |
Non-current loans from credit institutions | 25 071.33 |
Non-current liabilities total | 25 071.33 |
Current loans from credit institutions | 605.84 |
Current trade creditors | 105.96 |
Other non-interest bearing current liabilities | 225.93 |
Current liabilities total | 937.73 |
Balance sheet total (liabilities) | 47 343.44 |
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