P/S Difko Batteripark 1 — Credit Rating and Financial Key Figures
CVR number: 44706636
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 112.52 |
| EBIT | - 112.52 |
| Other financial income | 3.42 |
| Other financial expenses | - 304.44 |
| Pre-tax profit | - 413.54 |
| Net earnings | - 413.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 5 713.75 |
| Tangible assets total | 5 713.75 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 24.01 |
| Current other receivables | 171.15 |
| Short term receivables total | 195.15 |
| Balance sheet total (assets) | 5 908.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 413.54 |
| Shareholders equity total | -13.54 |
| Non-current other liabilities | 3 304.44 |
| Non-current liabilities total | 3 304.44 |
| Current owed to participating | 2 600.00 |
| Other non-interest bearing current liabilities | 18.00 |
| Current liabilities total | 2 618.00 |
| Balance sheet total (liabilities) | 5 908.90 |
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