Ejendomsselskabet Fjordvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40421793
Skånstrømsvej 15 B, 3300 Frederiksværk
tel: 21465590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.74 | 0.39 | 0.02 | -0.10 | 61.23 |
| Other operating expenses | -0.21 | -0.10 | |||
| Total depreciation | -0.13 | -0.11 | |||
| EBIT | 0.76 | 0.29 | -0.19 | -0.20 | 61.23 |
| Other financial income | 0.00 | 0.15 | |||
| Other financial expenses | -0.18 | -0.18 | -0.13 | -0.01 | -2.92 |
| Pre-tax profit | 129.04 | 0.10 | -0.32 | -0.21 | 58.46 |
| Income taxes | - 128.59 | -0.02 | 0.04 | 0.04 | -13.02 |
| Net earnings | 0.45 | 0.08 | -0.28 | -0.17 | 45.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.46 | 3.35 | |||
| Tangible assets total | 3.46 | 3.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | 0.12 | 454.61 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | -0.20 | 0.02 | 0.04 | 0.26 | 241.34 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 0.29 | 0.14 | 0.04 | 0.26 | 695.95 |
| Cash and bank deposits | 0.13 | 0.01 | 0.58 | 0.12 | 9.97 |
| Cash and cash equivalents | 0.13 | 0.01 | 0.58 | 0.12 | 9.97 |
| Balance sheet total (assets) | 3.87 | 3.51 | 0.62 | 0.37 | 705.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 50.00 |
| Retained earnings | 0.01 | 0.45 | 0.53 | 0.26 | 87.64 |
| Profit of the financial year | 0.45 | 0.08 | -0.28 | -0.17 | 45.45 |
| Shareholders equity total | 0.50 | 0.58 | 0.31 | 0.14 | 183.08 |
| Provisions | 0.01 | ||||
| Non-current loans from credit institutions | 1 673.45 | 2.21 | |||
| Non-current other liabilities | -1 671.01 | ||||
| Non-current liabilities total | 2.44 | 2.21 | |||
| Current loans from credit institutions | 0.29 | 0.26 | |||
| Advances received | 0.05 | ||||
| Current trade creditors | 0.04 | 0.02 | 0.10 | 0.16 | 307.69 |
| Current owed to participating | 0.19 | 0.13 | 0.00 | 124.21 | |
| Short-term deferred tax liabilities | 0.13 | 0.15 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.14 | 0.19 | 0.07 | 90.94 |
| Current liabilities total | 0.93 | 0.70 | 0.31 | 0.23 | 522.84 |
| Balance sheet total (liabilities) | 3.87 | 3.51 | 0.62 | 0.37 | 705.92 |
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.