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Ejendomsselskabet Søren Frichs Vej 51A ApS — Credit Rating and Financial Key Figures
CVR number: 44658968
Søren Frichs Vej 51 A, 8230 Åbyhøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 290.04 |
| Total depreciation | - 146.09 |
| EBIT | 143.95 |
| Other financial expenses | - 422.39 |
| Pre-tax profit | - 278.44 |
| Income taxes | 56.73 |
| Net earnings | - 221.71 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 866.06 |
| Tangible assets total | 6 866.06 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 140.00 |
| Current other receivables | 5.50 |
| Current deferred tax assets | 39.31 |
| Short term receivables total | 184.81 |
| Cash and bank deposits | 128.48 |
| Cash and cash equivalents | 128.48 |
| Balance sheet total (assets) | 7 179.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 220.00 |
| Profit of the financial year | - 221.71 |
| Shareholders equity total | 198.29 |
| Provisions | 14.14 |
| Non-current loans from credit institutions | 3 558.34 |
| Non-current liabilities total | 3 558.34 |
| Current loans from credit institutions | 152.03 |
| Advances received | 25.00 |
| Current trade creditors | 246.20 |
| Current owed to group member | 2 876.20 |
| Other non-interest bearing current liabilities | 109.14 |
| Current liabilities total | 3 408.57 |
| Balance sheet total (liabilities) | 7 179.35 |
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