EJENDOMSSELSKABET SØNDERGADE RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32771181
Holstebrovej 79, Hee 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | ||||
| External services | -31.90 | ||||
| Gross profit | 43.10 | 41.19 | 45.46 | 45.42 | 22.89 |
| EBIT | 43.10 | 41.19 | 45.46 | 45.42 | 22.89 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Other financial expenses | -46.60 | -58.85 | -59.89 | -59.73 | - 102.56 |
| Pre-tax profit | -0.50 | -14.66 | -11.43 | -11.32 | -75.67 |
| Income taxes | 13.53 | ||||
| Net earnings | -0.50 | -14.66 | -11.43 | -11.32 | -62.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Inventories total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Current amounts owed by group member comp. | 314.18 | 304.18 | 306.18 | 260.18 | 197.71 |
| Short term receivables total | 314.18 | 304.18 | 306.18 | 260.18 | 197.71 |
| Cash and bank deposits | 9.33 | 14.17 | 16.05 | ||
| Cash and cash equivalents | 9.33 | 14.17 | 16.05 | ||
| Balance sheet total (assets) | 1 914.18 | 1 913.51 | 1 906.18 | 1 874.35 | 1 813.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.66 | 58.16 | 43.50 | 32.07 | 20.76 |
| Profit of the financial year | -0.50 | -14.66 | -11.43 | -11.32 | -62.14 |
| Shareholders equity total | 183.16 | 168.50 | 157.07 | 145.76 | 83.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 700.87 | 1 714.85 | 1 718.96 | 1 698.44 | 1 699.99 |
| Current trade creditors | 30.15 | ||||
| Other non-interest bearing current liabilities | 30.15 | 30.15 | 30.15 | 30.15 | |
| Current liabilities total | 1 731.02 | 1 745.00 | 1 749.11 | 1 728.59 | 1 730.14 |
| Balance sheet total (liabilities) | 1 914.18 | 1 913.51 | 1 906.18 | 1 874.35 | 1 813.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.