Store Rørbækvej ApS — Credit Rating and Financial Key Figures

CVR number: 44959194
Svanekærvej 3, 3660 Stenløse
frederik.egebjerggaard@gmail.com
tel: 27644474
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-5.07
Total depreciation-6.42
EBIT-11.49
Other financial income0.05
Other financial expenses- 155.87
Pre-tax profit- 167.30
Net earnings- 167.30

Assets (kDKK)

2024
Intangible assets total
Land and waters6 318.98
Tangible assets total6 318.98
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits52.27
Cash and cash equivalents52.27
Balance sheet total (assets)6 371.25

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 167.30
Shareholders equity total- 127.30
Non-current loans from credit institutions4 136.80
Non-current liabilities total4 136.80
Current loans from credit institutions15.50
Current trade creditors12.25
Current owed to participating1 167.00
Other non-interest bearing current liabilities1 167.00
Current liabilities total2 361.75
Balance sheet total (liabilities)6 371.25
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