Ejendomsselskabet Københavnsvej 102 ApS — Credit Rating and Financial Key Figures

CVR number: 42967254
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 296.91-19.41168.50
Total depreciation-82.95- 110.60- 110.60
EBIT- 379.86- 130.0057.90
Other financial expenses-0.01
Pre-tax profit- 379.86- 130.0157.90
Income taxes83.5728.60-12.74
Net earnings- 296.29- 101.4145.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters9 182.759 072.168 961.56
Tangible assets total9 182.759 072.168 961.56
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.128.49
Prepayments and accrued income19.90
Current other receivables70.8342.91
Current deferred tax assets128.49195.9367.44
Short term receivables total199.32195.93258.74
Balance sheet total (assets)9 382.079 268.099 220.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings9 200.008 903.718 802.30
Profit of the financial year- 296.29- 101.4145.16
Shareholders equity total8 943.718 842.308 887.47
Provisions44.9283.7696.50
Non-current liabilities total
Current trade creditors12.0013.1114.01
Current owed to group member381.44255.13146.63
Other non-interest bearing current liabilities73.7875.69
Current liabilities total393.44342.02236.33
Balance sheet total (liabilities)9 382.079 268.099 220.30
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