Estate-Line ApS — Credit Rating and Financial Key Figures
CVR number: 41683430
Cikorievej 20, 5220 Odense SØ
info@estate-line.dk
tel: 30344199
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 3.00 | ||
| Gross profit | 3.00 | -6.00 | 497.06 |
| Employee benefit expenses | -50.38 | ||
| Total depreciation | -93.61 | ||
| EBIT | -3.00 | -6.00 | 353.06 |
| Other financial income | 1.51 | ||
| Other financial expenses | - 277.25 | ||
| Pre-tax profit | -3.00 | -6.00 | 77.31 |
| Income taxes | 1.00 | -41.50 | |
| Net earnings | -3.00 | -5.00 | 35.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 833.06 | |||
| Tangible assets total | 8 833.06 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.57 | |||
| Current other receivables | 1.00 | 21.64 | ||
| Short term receivables total | 1.00 | 57.21 | ||
| Cash and bank deposits | 40.00 | 40.00 | 34.00 | 241.92 |
| Cash and cash equivalents | 40.00 | 40.00 | 34.00 | 241.92 |
| Balance sheet total (assets) | 40.00 | 40.00 | 35.00 | 9 132.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -7.77 | ||
| Profit of the financial year | -3.00 | -5.00 | 35.82 | |
| Shareholders equity total | 40.00 | 37.00 | 32.00 | 68.05 |
| Non-current loans from credit institutions | 5 822.04 | |||
| Non-current other liabilities | 480.11 | |||
| Non-current liabilities total | 6 302.15 | |||
| Current loans from credit institutions | 119.23 | |||
| Current owed to group member | 2 577.70 | |||
| Short-term deferred tax liabilities | 41.50 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 23.57 | |
| Current liabilities total | 3.00 | 3.00 | 2 762.00 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 35.00 | 9 132.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.