Ejendomsselskabet Gammel Kongevej 124 ApS — Credit Rating and Financial Key Figures

CVR number: 16279692
Møntergade 21 B, Søllerød 1116 København K
ejendommen.danel@gmail.com
tel: 21594440
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 161.853 202.29
Other operating income7 300.00
Costs of manufacturing- 121.91- 259.76
External services- 448.01- 370.19
Gross profit9 891.932 572.342 645.181 763.241 864.69
Employee benefit expenses-92.48-91.30-69.40-77.52-75.16
Total depreciation- 177.29- 178.00-46.33-5.00
Reduction in value of non-current assets10 000.00-8 669.468 104.22
EBIT9 622.162 303.0412 529.45-6 988.759 893.76
Other financial income361.09296.43411.11298.83182.52
Other financial expenses-87.14-79.42-73.54- 964.55- 276.14
Pre-tax profit9 896.112 520.0512 867.01-7 654.479 800.13
Income taxes-2 186.17- 552.49-2 828.871 674.42-2 161.17
Net earnings7 709.951 967.5610 038.14-5 980.057 638.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters51 900.0051 900.00
Buildings229.3361 900.0053 650.0061 000.00
Machinery and equipment51.335.00
Tangible assets total52 129.3351 951.3361 905.0053 650.0061 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.2713.68168.0331.9124.27
Current amounts owed by group member comp.350.40
Current owed by particip. interest comp.2 308.262 138.66
Prepayments and accrued income8.7245.2710.51
Current other receivables1 821.031 991.452 155.6045.56137.39
Current deferred tax assets210.56
Short term receivables total1 838.302 005.132 682.752 641.562 310.82
Other current investments2 322.103 502.313 785.032 893.27
Cash and bank deposits1 528.60459.17419.87
Cash and cash equivalents3 850.703 961.483 785.032 893.27419.87
Balance sheet total (assets)57 818.3357 917.9468 372.7759 184.8463 730.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.001 500.001 600.003 000.00
Retained earnings27 813.5434 023.4934 391.0541 429.1935 449.14
Profit of the financial year7 709.951 967.5610 038.14-5 980.057 638.96
Shareholders equity total38 023.4938 491.0547 029.1939 449.1444 088.10
Provisions11 297.3011 273.0313 509.9011 646.3613 221.39
Non-current loans from credit institutions6 000.006 000.003 000.003 000.003 000.00
Non-current other liabilities1 525.581 567.81593.50
Non-current liabilities total6 000.006 000.004 525.584 567.813 593.49
Current loans from credit institutions2 047.032 385.97
Current trade creditors98.39100.13192.67574.91431.58
Current owed to participating142.12156.87180.98215.49190.97
Current owed to group member438.8475.61
Short-term deferred tax liabilities520.991.24470.04
Other non-interest bearing current liabilities322.42305.86366.44343.911 735.12
Accruals and deferred income1 495.781 515.40
Current liabilities total2 497.552 153.873 308.113 521.522 827.71
Balance sheet total (liabilities)57 818.3357 917.9468 372.7759 184.8463 730.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version