EDC Bolig og Erhvervsadministration Mors ApS — Credit Rating and Financial Key Figures
CVR number: 40079114
Havnegade 5 A, 7900 Nykøbing M
nkjelde@edc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.78 | 7.46 | 20.00 | -17.95 | -8.50 |
| EBIT | -0.78 | 7.46 | 20.00 | -17.95 | -8.50 |
| Other financial income | 1.50 | 1.54 | 1.59 | 2.00 | 2.10 |
| Other financial expenses | -0.04 | -1.81 | -2.02 | -0.97 | -1.81 |
| Pre-tax profit | 0.67 | 7.19 | 19.57 | -16.92 | -8.20 |
| Income taxes | -0.15 | -1.58 | -3.96 | 3.72 | 1.71 |
| Net earnings | 0.53 | 5.61 | 15.61 | -13.20 | -6.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 51.50 | 53.05 | 54.48 | 56.48 | 58.55 |
| Current other receivables | 2.65 | 0.96 | 0.03 | ||
| Current deferred tax assets | 3.72 | 5.43 | |||
| Short term receivables total | 54.15 | 54.00 | 69.48 | 60.21 | 64.02 |
| Cash and bank deposits | 13.01 | 30.84 | 38.28 | 41.25 | 43.67 |
| Cash and cash equivalents | 13.01 | 30.84 | 38.28 | 41.25 | 43.67 |
| Balance sheet total (assets) | 67.15 | 84.84 | 107.77 | 101.46 | 107.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.53 | 6.13 | 21.74 | 8.55 | |
| Profit of the financial year | 0.53 | 5.61 | 15.61 | -13.20 | -6.49 |
| Shareholders equity total | 50.52 | 56.13 | 71.74 | 58.55 | 52.05 |
| Non-current deferred tax liabilities | 1.58 | 3.96 | |||
| Non-current liabilities total | 1.58 | 3.96 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 16.48 | 16.97 | 17.48 | 28.02 | 45.64 |
| Short-term deferred tax liabilities | 0.15 | 0.15 | 1.58 | 3.96 | |
| Other non-interest bearing current liabilities | 3.00 | 0.94 | |||
| Current liabilities total | 16.63 | 27.12 | 32.07 | 42.91 | 55.64 |
| Balance sheet total (liabilities) | 67.15 | 84.84 | 107.77 | 101.46 | 107.69 |
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