Generatorvej 43 ApS — Credit Rating and Financial Key Figures
CVR number: 44479796
Transformervej 8, 2860 Søborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 412.78 |
| Reduction in value of non-current assets | 318.15 |
| EBIT | -94.63 |
| Other financial income | 0.10 |
| Other financial expenses | - 327.79 |
| Pre-tax profit | - 422.32 |
| Income taxes | 92.73 |
| Net earnings | - 329.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 5 400.00 |
| Tangible assets total | 5 400.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 17.50 |
| Current deferred tax assets | 171.97 |
| Short term receivables total | 189.48 |
| Cash and bank deposits | 19.57 |
| Cash and cash equivalents | 19.57 |
| Balance sheet total (assets) | 5 609.05 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 329.59 |
| Shareholders equity total | - 289.59 |
| Provisions | 79.24 |
| Non-current loans from credit institutions | 3 637.01 |
| Non-current other liabilities | 150.00 |
| Non-current liabilities total | 3 787.01 |
| Current loans from credit institutions | 192.32 |
| Current trade creditors | 1.34 |
| Current owed to group member | 1 813.93 |
| Other non-interest bearing current liabilities | 24.80 |
| Current liabilities total | 2 032.39 |
| Balance sheet total (liabilities) | 5 609.05 |
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