Projekt Bredgade Malling ApS — Credit Rating and Financial Key Figures
CVR number: 44741792
Vittenvej 90, Vitten 8382 Hinnerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -28.99 |
| EBIT | -28.99 |
| Other financial income | 11.39 |
| Other financial expenses | -19.59 |
| Pre-tax profit | -37.19 |
| Income taxes | 8.18 |
| Net earnings | -29.01 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 17 446.81 |
| Inventories total | 17 446.81 |
| Current other receivables | 907.94 |
| Current deferred tax assets | 8.18 |
| Short term receivables total | 916.13 |
| Cash and bank deposits | 311.84 |
| Cash and cash equivalents | 311.84 |
| Balance sheet total (assets) | 18 674.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 15 260.00 |
| Profit of the financial year | -29.01 |
| Shareholders equity total | 15 270.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 8.77 |
| Current trade creditors | 369.85 |
| Current owed to group member | 3 025.16 |
| Current liabilities total | 3 403.78 |
| Balance sheet total (liabilities) | 18 674.78 |
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