CSR Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42902039
Industriparken 2, 9575 Terndrup
bogholderi@csraps.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.55 | -56.78 |
| Total depreciation | -44.46 | - 114.83 |
| EBIT | -97.01 | - 171.61 |
| Other financial expenses | -98.64 | - 232.08 |
| Pre-tax profit | - 195.64 | - 403.69 |
| Income taxes | 41.93 | -41.93 |
| Net earnings | - 153.71 | - 445.62 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 855.70 | 4 593.47 |
| Tangible assets total | 3 855.70 | 4 593.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 41.93 | |
| Short term receivables total | 41.93 | |
| Balance sheet total (assets) | 3 897.63 | 4 593.47 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 46.29 | |
| Profit of the financial year | - 153.71 | - 445.62 |
| Shareholders equity total | - 113.71 | - 359.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 366.00 | 1 516.43 |
| Advances received | 5.00 | |
| Current trade creditors | 21.83 | 11.50 |
| Other non-interest bearing current liabilities | 2 618.52 | 3 424.87 |
| Current liabilities total | 4 011.34 | 4 952.80 |
| Balance sheet total (liabilities) | 3 897.63 | 4 593.47 |
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