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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 296.91 | -19.41 | 168.50 |
Total depreciation | -82.95 | - 110.60 | - 110.60 |
EBIT | - 379.86 | - 130.00 | 57.90 |
Other financial expenses | -0.01 | ||
Pre-tax profit | - 379.86 | - 130.01 | 57.90 |
Income taxes | 83.57 | 28.60 | -12.74 |
Net earnings | - 296.29 | - 101.41 | 45.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 9 182.75 | 9 072.16 | 8 961.56 |
Tangible assets total | 9 182.75 | 9 072.16 | 8 961.56 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 128.49 | ||
Prepayments and accrued income | 19.90 | ||
Current other receivables | 70.83 | 42.91 | |
Current deferred tax assets | 128.49 | 195.93 | 67.44 |
Short term receivables total | 199.32 | 195.93 | 258.74 |
Balance sheet total (assets) | 9 382.07 | 9 268.09 | 9 220.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 9 200.00 | 8 903.71 | 8 802.30 |
Profit of the financial year | - 296.29 | - 101.41 | 45.16 |
Shareholders equity total | 8 943.71 | 8 842.30 | 8 887.47 |
Provisions | 44.92 | 83.76 | 96.50 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 13.11 | 14.01 |
Current owed to group member | 381.44 | 255.13 | 146.63 |
Other non-interest bearing current liabilities | 73.78 | 75.69 | |
Current liabilities total | 393.44 | 342.02 | 236.33 |
Balance sheet total (liabilities) | 9 382.07 | 9 268.09 | 9 220.30 |
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