Skt. Clemens Torv 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42848638
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit12 083.72- 339.45-3 962.53
Reduction in value of non-current assets10 460.84- 753.21-5 856.75
EBIT22 544.56-1 092.65-9 819.28
Other financial income57.73
Other financial expenses- 720.32- 665.53-1 382.01
Pre-tax profit11 363.40-1 004.98-5 286.81
Income taxes-2 499.93220.391 162.29
Net earnings8 863.47- 784.59-4 124.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings100 000.00117 000.00150 000.00
Tangible assets total100 000.00117 000.00150 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.80
Current amounts owed by group member comp.904.78
Prepayments and accrued income40.0446.60
Current other receivables282.171 855.283 497.86
Current deferred tax assets35.87425.09339.89
Short term receivables total1 272.672 326.973 837.75
Cash and bank deposits1 701.68133.98500.89
Cash and cash equivalents1 701.68133.98500.89
Balance sheet total (assets)102 974.35119 460.94154 338.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings68 708.9177 572.3876 787.79
Profit of the financial year8 863.47- 784.59-4 124.51
Shareholders equity total77 612.3876 827.7972 703.27
Provisions2 535.802 740.501 918.10
Non-current loans from credit institutions19 404.6146 227.36
Non-current other liabilities2 358.312 875.832 710.54
Non-current liabilities total21 762.922 875.8348 937.91
Current loans from credit institutions20 000.0063.74
Current trade creditors772.233 778.496 801.52
Current owed to group member12 757.9523 854.07
Other non-interest bearing current liabilities291.03480.3860.03
Current liabilities total1 063.2537 016.8330 779.36
Balance sheet total (liabilities)102 974.35119 460.94154 338.64
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