Ejendomsselskabet af 18/9 2016 ApS. — Credit Rating and Financial Key Figures

CVR number: 38024167
St. Blichers Vej 25, 8230 Åbyhøj
pmscharffenberg@gmail.com
tel: 42834975

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales104.6446.9599.23230.78192.92
External services-72.78-70.44-85.24- 136.07189.90
Gross profit31.86-23.4913.9994.713.23
EBIT31.86-23.4913.9994.713.23
Other financial expenses-39.89
Pre-tax profit31.86-23.4913.9954.923.23
Income taxes-7.01-18.75-0.71
Net earnings24.85-23.4913.9936.182.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters564.23570.31570.312 483.462 483.46
Tangible assets total564.23570.31570.312 483.462 483.46
Holdings in group member companies0.000.0018.1018.1018.10
Investments total0.000.0018.1018.1018.10
Non-current loans receivable15.0015.0015.0015.0015.00
Long term receivables total15.0015.0015.0015.0015.00
Inventories total
Current trade debtors123.18
Current other receivables0.260.260.26
Short term receivables total0.26123.440.26
Balance sheet total (assets)579.23585.32603.682 640.012 516.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves98.09122.9459.4573.44109.62
Retained earnings-0.00
Profit of the financial year24.85-23.4913.9936.182.52
Shareholders equity total122.9499.45113.44149.62152.14
Provisions-0.01
Non-current loans from credit institutions383.14329.50268.45207.33143.54
Non-current advances received1 422.461 390.29
Non-current liabilities total383.14329.50268.451 629.791 533.83
Current owed to group member5.60
Short-term deferred tax liabilities34.6734.6734.67
Other non-interest bearing current liabilities38.48121.69187.11860.60825.28
Current liabilities total73.15156.37221.78860.60830.87
Balance sheet total (liabilities)579.23585.32603.682 640.012 516.83
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