Ejendomsselskabet Sdr. Mellemvej ApS — Credit Rating and Financial Key Figures
CVR number: 38691902
Baldersvej 3 B, Torkilstrup 4060 Kirke Såby
poul.lindholm@hotmail.dk
tel: 22301999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.24 | 214.68 | 566.04 | -13.93 | -2.59 |
| EBIT | 158.24 | 214.68 | 566.04 | -13.93 | -2.59 |
| Other financial expenses | -68.30 | -65.27 | - 190.14 | -8.66 | -3.39 |
| Pre-tax profit | 89.93 | 149.41 | 375.90 | -22.59 | -5.98 |
| Income taxes | -20.47 | -34.00 | -93.15 | 2.88 | 0.63 |
| Net earnings | 69.46 | 115.42 | 282.75 | -19.71 | -5.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 001.84 | 4 001.84 | |||
| Tangible assets total | 4 001.84 | 4 001.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 14.32 | ||||
| Short term receivables total | 25.00 | 14.32 | |||
| Cash and bank deposits | 6.47 | 773.36 | 616.13 | 323.83 | |
| Cash and cash equivalents | 6.47 | 773.36 | 616.13 | 323.83 | |
| Balance sheet total (assets) | 4 008.31 | 4 026.84 | 787.69 | 616.13 | 323.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | ||
| Retained earnings | 44.20 | 113.66 | 114.67 | 279.63 | 142.11 |
| Profit of the financial year | 69.46 | 115.42 | 282.75 | -19.71 | -5.36 |
| Shareholders equity total | 163.66 | 279.07 | 561.82 | 427.72 | 304.56 |
| Non-current loans from credit institutions | 2 151.88 | 1 992.41 | |||
| Non-current deferred tax liabilities | 20.47 | 31.09 | 83.00 | ||
| Non-current liabilities total | 2 172.35 | 2 023.50 | 83.00 | ||
| Current loans from credit institutions | 167.45 | 177.80 | |||
| Current trade creditors | 10.00 | 16.54 | 11.90 | 6.20 | |
| Current owed to participating | 1 327.70 | 1 336.04 | 8.56 | 94.09 | 12.67 |
| Short-term deferred tax liabilities | 13.02 | 20.47 | 34.00 | 82.00 | |
| Other non-interest bearing current liabilities | 164.13 | 179.95 | 83.76 | 0.43 | 0.40 |
| Current liabilities total | 1 672.30 | 1 724.26 | 142.86 | 188.42 | 19.27 |
| Balance sheet total (liabilities) | 4 008.31 | 4 026.84 | 787.69 | 616.13 | 323.83 |
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