Ejendomsselskabet af 16.11.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42841005
Nydamsvej 13, 8362 Hørning
jr@natur-drogeriet.dk
tel: 20227778

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-38.19-73.35
EBIT-38.19-73.35
Other financial expenses- 238.24- 319.13
Pre-tax profit- 212.89- 392.49
Income taxes-63.55
Net earnings- 276.44- 392.49

Assets (kDKK)

2022
2023
Intangible assets total
Buildings5 262.395 262.39
Tangible assets total5 262.395 262.39
Investments total
Long term receivables total
Inventories total
Current other receivables4.45
Short term receivables total4.45
Balance sheet total (assets)5 262.395 266.85

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 212.89- 489.32
Profit of the financial year- 276.44- 392.49
Shareholders equity total- 449.32- 841.81
Non-current loans from credit institutions4 331.494 677.62
Non-current liabilities total4 331.494 677.62
Current owed to participating1 380.231 421.64
Other non-interest bearing current liabilities9.40
Current liabilities total1 380.231 431.04
Balance sheet total (liabilities)5 262.395 266.85
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