Ejerlejlighedsselskabet af marts 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37751529
Gothersgade 160, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.12 | 53.94 | 64.19 | 43.81 | 178.18 |
| Total depreciation | -14.46 | -14.46 | -14.46 | -14.61 | -19.30 |
| EBIT | 62.66 | 39.49 | 49.73 | 29.20 | 158.87 |
| Other financial income | 0.11 | 0.53 | |||
| Other financial expenses | -23.18 | -22.32 | -19.97 | - 111.93 | - 319.91 |
| Pre-tax profit | 39.48 | 17.17 | 29.76 | -82.61 | - 160.51 |
| Income taxes | -8.80 | -3.77 | -6.54 | 17.89 | 35.31 |
| Net earnings | 30.68 | 13.40 | 23.22 | -64.72 | - 125.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 254.69 | 13 467.19 | 13 767.19 | 16 321.88 | 17 081.25 |
| Tangible assets total | 11 254.69 | 13 467.19 | 13 767.19 | 16 321.88 | 17 081.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.21 | 4.21 | |||
| Current other receivables | 2.22 | 1.23 | 3.97 | 4.51 | |
| Current deferred tax assets | 2.48 | 6.72 | |||
| Short term receivables total | 2.22 | 2.48 | 7.96 | 8.19 | 8.72 |
| Cash and bank deposits | 194.67 | 34.68 | 10.14 | 80.59 | 97.84 |
| Cash and cash equivalents | 194.67 | 34.68 | 10.14 | 80.59 | 97.84 |
| Balance sheet total (assets) | 11 451.58 | 13 504.34 | 13 785.29 | 16 410.65 | 17 187.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 2 238.95 | 3 975.97 | 4 221.25 | 4 240.01 | 4 778.35 |
| Retained earnings | 945.25 | 975.93 | 989.33 | 1 012.55 | 947.84 |
| Profit of the financial year | 30.68 | 13.40 | 23.22 | -64.72 | - 125.20 |
| Shareholders equity total | 7 214.88 | 8 965.30 | 9 233.80 | 9 187.84 | 9 600.99 |
| Provisions | 604.60 | 1 090.78 | 1 163.22 | 1 150.62 | 1 267.14 |
| Non-current loans from credit institutions | 3 346.71 | 3 167.39 | 3 025.96 | 2 869.31 | 3 925.72 |
| Non-current owed to participating | 111.22 | 2 911.24 | 2 058.32 | ||
| Non-current other liabilities | 24.11 | 24.11 | 24.11 | 68.11 | 68.11 |
| Non-current liabilities total | 3 370.82 | 3 191.50 | 3 161.29 | 5 848.65 | 6 052.15 |
| Current loans from credit institutions | 178.90 | 179.33 | 141.42 | 156.66 | 187.59 |
| Advances received | 4.36 | ||||
| Current trade creditors | 47.45 | 33.94 | 40.12 | ||
| Short-term deferred tax liabilities | 13.87 | ||||
| Other non-interest bearing current liabilities | 68.50 | 77.44 | 33.74 | 32.95 | 39.81 |
| Current liabilities total | 261.27 | 256.76 | 226.98 | 223.54 | 267.52 |
| Balance sheet total (liabilities) | 11 451.58 | 13 504.34 | 13 785.29 | 16 410.65 | 17 187.81 |
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