EJENDOMSSELSKABET AF 5. MAJ 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31279763
Vestergade 41, 7400 Herning
atz@aaejendomme.dk
tel: 22888858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.85 | - 126.29 | -17.27 | -9.30 | 102.04 |
| Employee benefit expenses | -96.58 | ||||
| Other operating expenses | -48.78 | ||||
| Total depreciation | -2.45 | ||||
| Reduction in value of non-current assets | -2 549.36 | 518.82 | |||
| EBIT | -2 452.18 | - 126.29 | -17.27 | -9.30 | 620.86 |
| Other financial income | 0.08 | 0.11 | 1.46 | 2.89 | 2.09 |
| Other financial expenses | - 225.64 | -1.44 | -0.80 | -0.15 | - 260.87 |
| Pre-tax profit | -2 677.73 | - 127.62 | -16.61 | -6.56 | 362.08 |
| Net earnings | -2 677.73 | - 127.62 | -16.61 | -6.56 | 362.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 135.95 | ||||
| Tangible assets total | 15 135.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.46 | 147.34 | 19.44 | ||
| Current deferred tax assets | 87.00 | ||||
| Short term receivables total | 87.00 | 144.46 | 147.34 | 19.44 | |
| Cash and bank deposits | 231.92 | 189.29 | 23.66 | 14.21 | 0.25 |
| Cash and cash equivalents | 231.92 | 189.29 | 23.66 | 14.21 | 0.25 |
| Balance sheet total (assets) | 318.92 | 189.29 | 168.12 | 161.56 | 15 155.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | 2 490.09 | - 187.64 | -0.27 | -16.88 | -23.44 |
| Profit of the financial year | -2 677.73 | - 127.62 | -16.61 | -6.56 | 362.08 |
| Shareholders equity total | 312.36 | 184.73 | 168.12 | 161.56 | 523.64 |
| Capital loans | 5 997.25 | ||||
| Non-current loans from credit institutions | 5 750.46 | ||||
| Non-current liabilities total | 11 747.71 | ||||
| Current loans from credit institutions | 1 617.10 | ||||
| Advances received | 1 187.50 | ||||
| Current trade creditors | 49.69 | ||||
| Current owed to group member | 0.10 | 4.56 | 30.00 | ||
| Other non-interest bearing current liabilities | 6.46 | ||||
| Current liabilities total | 6.56 | 4.56 | 2 884.29 | ||
| Balance sheet total (liabilities) | 318.92 | 189.29 | 168.12 | 161.56 | 15 155.63 |
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