Kattesundet 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44935325
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 298.51 |
EBIT | 298.51 |
Other financial income | 7.36 |
Other financial expenses | - 424.40 |
Pre-tax profit | - 118.53 |
Income taxes | 26.08 |
Net earnings | -92.45 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 16 487.48 |
Tangible assets total | 16 487.48 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 26.08 |
Short term receivables total | 26.08 |
Cash and bank deposits | 400.52 |
Cash and cash equivalents | 400.52 |
Balance sheet total (assets) | 16 914.08 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 1 000.00 |
Profit of the financial year | -92.45 |
Shareholders equity total | 907.55 |
Non-current loans from credit institutions | 6 415.80 |
Non-current deferred tax liabilities | 6 750.95 |
Non-current liabilities total | 13 166.75 |
Current loans from credit institutions | 2 751.29 |
Advances received | 12.72 |
Current trade creditors | 10.02 |
Other non-interest bearing current liabilities | 65.75 |
Current liabilities total | 2 839.78 |
Balance sheet total (liabilities) | 16 914.08 |
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