Ejendommen Kompagnistræde 11 ApS — Credit Rating and Financial Key Figures

CVR number: 15285974
Strandvejen 161, 2900 Hellerup
jesper@ejendomsfinans.dk
tel: 20324433

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 015.00991.001 003.001 011.001 055.79
Reduction in value of non-current assets104.00-1 379.09
EBIT1 015.00991.001 003.001 115.00- 323.30
Other financial income604.00564.00290.0044.001 842.37
Other financial expenses- 266.00- 236.00- 156.00- 550.00- 221.15
Pre-tax profit1 353.001 319.001 137.00609.001 297.92
Income taxes- 180.00- 234.00- 186.00- 134.00- 285.63
Net earnings1 173.001 085.00951.00475.001 012.29

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings24 000.0024 000.0024 087.0025 600.0024 400.00
Tangible assets total24 000.0024 000.0024 087.0025 600.0024 400.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.0017.0017.0017.0020.29
Current other receivables35.0013.64
Short term receivables total12.0017.0017.0052.0033.93
Other current investments2 590.003 171.004 975.004 609.0010 666.65
Cash and bank deposits565.001 480.001 625.004 034.00719.35
Cash and cash equivalents3 155.004 651.006 600.008 643.0011 386.00
Balance sheet total (assets)27 167.0028 668.0030 704.0034 295.0035 819.93

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Retained earnings14 169.0015 342.0016 427.0017 378.0017 853.17
Profit of the financial year1 173.001 085.00951.00475.001 012.29
Shareholders equity total15 642.0016 727.0017 678.0018 153.0019 165.46
Provisions1 468.001 468.001 510.001 533.001 229.40
Non-current loans from credit institutions8 300.008 300.008 079.008 032.007 986.26
Non-current liabilities total8 300.008 300.008 079.008 032.007 986.26
Current loans from credit institutions46.0047.0046.55
Advances received394.00397.00440.00447.00457.41
Current trade creditors39.0042.0059.0047.0080.39
Current owed to group member1 070.001 414.002 686.005 910.006 176.31
Short-term deferred tax liabilities162.00224.00135.00111.00574.00
Other non-interest bearing current liabilities92.0096.0071.0015.00104.15
Current liabilities total1 757.002 173.003 437.006 577.007 438.81
Balance sheet total (liabilities)27 167.0028 668.0030 704.0034 295.0035 819.93
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