EJENDOMSSELSKABET STRANDGADE 85 ApS — Credit Rating and Financial Key Figures
CVR number: 25139763
Nordre Strandvej 194 A, 3140 Ålsgårde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -6.38 | -3.50 | -5.00 | |
| EBIT | -5.59 | -6.38 | -3.50 | -5.00 | |
| Other financial income | -1.33 | -0.30 | |||
| Other financial expenses | -0.54 | -3.01 | |||
| Pre-tax profit | -6.93 | -6.68 | -3.50 | -5.54 | -3.01 |
| Income taxes | 1.52 | 1.47 | 0.77 | 1.22 | 0.66 |
| Net earnings | -5.40 | -5.21 | -2.73 | -4.32 | -2.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.87 | 372.40 | 373.87 | 0.77 | 488.58 |
| Current other receivables | 20.73 | 9.79 | |||
| Current deferred tax assets | 1.52 | 1.47 | 0.77 | 1.22 | 0.66 |
| Short term receivables total | 393.12 | 383.66 | 374.64 | 1.99 | 489.24 |
| Cash and bank deposits | 130.27 | 119.98 | 124.77 | 494.60 | |
| Cash and cash equivalents | 130.27 | 119.98 | 124.77 | 494.60 | |
| Balance sheet total (assets) | 523.39 | 503.64 | 499.41 | 496.59 | 489.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 384.25 | 378.85 | 373.64 | 370.91 | 366.59 |
| Profit of the financial year | -5.40 | -5.21 | -2.73 | -4.32 | -2.35 |
| Shareholders equity total | 503.85 | 498.64 | 495.91 | 491.59 | 489.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.54 | 5.00 | 3.50 | 5.00 | |
| Current liabilities total | 19.54 | 5.00 | 3.50 | 5.00 | |
| Balance sheet total (liabilities) | 523.39 | 503.64 | 499.41 | 496.59 | 489.24 |
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