Ellevænget 10 ApS — Credit Rating and Financial Key Figures

CVR number: 42899240
Åbrinken 53, 2830 Virum
finn@mackler.dk
tel: 24888311
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.34- 218.21273.78
EBIT-12.34- 218.21273.78
Other financial income0.0637.23
Other financial expenses-0.03-8.06
Pre-tax profit-12.37- 218.15302.95
Income taxes2.7247.99-66.65
Net earnings-9.65- 170.16236.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings21 580.2225 213.61
Tangible assets total21 580.2225 213.61
Investments total
Long term receivables total
Inventories total
Current other receivables-19.29662.2510.34
Current deferred tax assets285.06789.46525.07
Short term receivables total265.771 451.71535.41
Cash and bank deposits111.196.36275.17
Cash and cash equivalents111.196.36275.17
Balance sheet total (assets)21 957.1826 671.69810.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-79.53-89.18- 259.33
Profit of the financial year-9.65- 170.16236.30
Shareholders equity total-49.18- 219.3316.97
Provisions242.38719.46
Non-current owed to group member21 736.47
Non-current deferred tax liabilities786.11
Non-current liabilities total21 736.47786.11
Current trade creditors7.507.507.50
Current owed to group member26 164.06
Other non-interest bearing current liabilities14.60
Accruals and deferred income5.40
Current liabilities total27.5026 171.567.50
Balance sheet total (liabilities)21 957.1826 671.69810.58
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