EJENDOMSSELSKABET MILEPARKEN 28-30 ApS — Credit Rating and Financial Key Figures
CVR number: 24216616
Elverbo 12, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.08 | ||||
| Gross profit | -26.08 | 64.81 | -7.90 | -6.65 | 2.95 |
| EBIT | -26.08 | 64.81 | -7.90 | -6.65 | 2.95 |
| Other financial income | 308.97 | 155.82 | 15.77 | 11.67 | 9.39 |
| Other financial expenses | -17.40 | -0.01 | -0.01 | ||
| Pre-tax profit | 265.49 | 220.63 | 7.87 | 5.03 | 12.34 |
| Income taxes | -58.39 | -48.53 | -1.72 | -1.10 | -2.71 |
| Net earnings | 207.10 | 172.09 | 6.15 | 3.92 | 9.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 730.55 | 451.49 | 417.38 | 270.29 | 273.70 |
| Short term receivables total | 8 730.55 | 451.49 | 417.38 | 270.29 | 273.70 |
| Cash and bank deposits | 0.39 | 0.03 | 0.13 | ||
| Cash and cash equivalents | 0.39 | 0.03 | 0.13 | ||
| Balance sheet total (assets) | 8 730.94 | 451.53 | 417.38 | 270.42 | 273.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 400.00 | 150.00 | |||
| Retained earnings | - 182.45 | 24.65 | 46.75 | 52.90 | 56.82 |
| Profit of the financial year | 207.10 | 172.09 | 6.15 | 3.92 | 9.63 |
| Shareholders equity total | 8 624.65 | 396.75 | 402.90 | 256.82 | 266.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.17 | |||
| Current trade creditors | 26.50 | 6.25 | 12.50 | 12.50 | 4.38 |
| Short-term deferred tax liabilities | 48.53 | 1.72 | 1.10 | 2.71 | |
| Other non-interest bearing current liabilities | 79.78 | ||||
| Current liabilities total | 106.28 | 54.78 | 14.49 | 13.60 | 7.25 |
| Balance sheet total (liabilities) | 8 730.94 | 451.53 | 417.38 | 270.42 | 273.70 |
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