Long Island Ejendom ApS
CVR number: 41705906
Digevænget 6, Spodsbjerg 5900 Rudkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 15.85 | 16.09 | 122.58 |
EBIT | 15.85 | 16.09 | 122.58 |
Other financial expenses | -20.24 | -32.56 | -86.15 |
Pre-tax profit | -4.39 | -16.48 | 36.43 |
Income taxes | -3.74 | ||
Net earnings | -4.39 | -16.48 | 32.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 662.52 | 1 658.79 | 3 346.56 |
Tangible assets total | 662.52 | 1 658.79 | 3 346.56 |
Participating interests | 20.00 | ||
Investments total | 20.00 | ||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 64.88 | ||
Short term receivables total | 64.88 | ||
Cash and bank deposits | 51.91 | 17.21 | 416.64 |
Cash and cash equivalents | 51.91 | 17.21 | 416.64 |
Balance sheet total (assets) | 734.43 | 1 676.00 | 3 828.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.67 | -8.06 | -24.54 |
Profit of the financial year | -4.39 | -16.48 | 32.69 |
Shareholders equity total | 31.94 | 15.46 | 48.15 |
Non-current loans from credit institutions | 366.08 | 1 579.14 | |
Non-current liabilities total | 366.08 | 1 579.14 | |
Current loans from credit institutions | 0.11 | 16.50 | 24.54 |
Current trade creditors | 12.51 | 5.00 | 16.47 |
Current owed to participating | 689.88 | 1 245.36 | 2 106.09 |
Short-term deferred tax liabilities | 3.74 | ||
Other non-interest bearing current liabilities | 27.60 | 43.05 | |
Accruals and deferred income | 6.90 | ||
Current liabilities total | 702.50 | 1 294.46 | 2 200.79 |
Balance sheet total (liabilities) | 734.43 | 1 676.00 | 3 828.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.