Ejendomsselskabet Ole Rømers Vej 8 ApS
CVR number: 42339539
Søndergade 35, 8464 Galten
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 604.33 | 322.79 |
| Total depreciation | - 340.12 | - 308.94 |
| EBIT | 264.21 | 13.84 |
| Other financial income | 0.03 | 10.41 |
| Other financial expenses | - 181.59 | - 100.69 |
| Pre-tax profit | 82.66 | -76.43 |
| Income taxes | -27.42 | 16.82 |
| Net earnings | 55.24 | -59.62 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 730.58 | 9 421.64 |
| Tangible assets total | 9 730.58 | 9 421.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 281.25 | |
| Current other receivables | 75.00 | |
| Current deferred tax assets | 30.41 | |
| Short term receivables total | 281.25 | 105.41 |
| Cash and bank deposits | 223.46 | 457.64 |
| Cash and cash equivalents | 223.46 | 457.64 |
| Balance sheet total (assets) | 10 235.28 | 9 984.68 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 559.97 | 2 615.20 |
| Profit of the financial year | 55.24 | -59.62 |
| Shareholders equity total | 2 655.20 | 2 595.59 |
| Provisions | 6.73 | 20.33 |
| Non-current loans from credit institutions | 5 562.58 | 5 282.27 |
| Non-current liabilities total | 5 562.58 | 5 282.27 |
| Current loans from credit institutions | 276.00 | 278.16 |
| Current owed to group member | 1 670.84 | 1 170.84 |
| Short-term deferred tax liabilities | 20.69 | |
| Other non-interest bearing current liabilities | 43.24 | 637.50 |
| Current liabilities total | 2 010.76 | 2 086.50 |
| Balance sheet total (liabilities) | 10 235.28 | 9 984.68 |
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