Ejendomsselskabet Kayerødsgade ApS — Credit Rating and Financial Key Figures
CVR number: 44491680
Frederikshavnsvej 74, 9800 Hjørring
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 889.18 |
EBIT | 5 889.18 |
Other financial income | 0.40 |
Other financial expenses | -2 515.32 |
Pre-tax profit | 3 374.27 |
Income taxes | - 763.37 |
Net earnings | 2 610.90 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Advance payments and construction in progress | 70 693.73 |
Tangible assets total | 70 693.73 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 57.40 |
Current other receivables | 100.78 |
Short term receivables total | 158.18 |
Cash and bank deposits | 38.87 |
Cash and cash equivalents | 38.87 |
Balance sheet total (assets) | 70 890.77 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 2 610.90 |
Shareholders equity total | 2 650.90 |
Provisions | 264.84 |
Non-current loans from credit institutions | 35 256.80 |
Non-current other liabilities | 66.00 |
Non-current liabilities total | 35 322.80 |
Current trade creditors | 2 980.38 |
Current owed to participating | 7 884.79 |
Current owed to group member | 21 189.87 |
Short-term deferred tax liabilities | 498.53 |
Other non-interest bearing current liabilities | 98.67 |
Current liabilities total | 32 652.23 |
Balance sheet total (liabilities) | 70 890.77 |
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