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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.95 | 99.23 | 230.78 | 192.92 | |
| External services | -70.44 | -85.24 | - 136.07 | 189.90 | |
| Gross profit | -23.49 | 13.99 | 94.71 | 3.23 | 1.87 |
| EBIT | -23.49 | 13.99 | 94.71 | 3.23 | 1.87 |
| Other financial expenses | -39.89 | ||||
| Pre-tax profit | -23.49 | 13.99 | 54.92 | 3.23 | 1.87 |
| Income taxes | -18.75 | -0.71 | -0.41 | ||
| Net earnings | -23.49 | 13.99 | 36.18 | 2.52 | 1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 570.31 | 570.31 | 2 483.46 | 2 483.46 | 2 483.46 |
| Tangible assets total | 570.31 | 570.31 | 2 483.46 | 2 483.46 | 2 483.46 |
| Holdings in group member companies | 0.00 | 18.10 | 18.10 | 18.10 | 18.10 |
| Investments total | 0.00 | 18.10 | 18.10 | 18.10 | 18.10 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 123.18 | ||||
| Current other receivables | 0.26 | 0.26 | 0.26 | 0.26 | |
| Short term receivables total | 0.26 | 123.44 | 0.26 | 0.26 | |
| Balance sheet total (assets) | 585.32 | 603.68 | 2 640.01 | 2 516.83 | 2 516.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.94 | 59.45 | 73.44 | 109.62 | 112.14 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -23.49 | 13.99 | 36.18 | 2.52 | 1.46 |
| Shareholders equity total | 99.45 | 113.44 | 149.62 | 152.14 | 153.59 |
| Provisions | -0.01 | ||||
| Non-current loans from credit institutions | 329.50 | 268.45 | 207.33 | 143.54 | 76.97 |
| Non-current advances received | 1 422.46 | 1 390.29 | 1 358.36 | ||
| Non-current liabilities total | 329.50 | 268.45 | 1 629.79 | 1 533.83 | 1 435.33 |
| Current owed to group member | 5.60 | 5.60 | |||
| Short-term deferred tax liabilities | 34.67 | 34.67 | |||
| Other non-interest bearing current liabilities | 121.69 | 187.11 | 860.60 | 825.28 | 922.31 |
| Current liabilities total | 156.37 | 221.78 | 860.60 | 830.87 | 927.91 |
| Balance sheet total (liabilities) | 585.32 | 603.68 | 2 640.01 | 2 516.83 | 2 516.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.