NO.1-EJENDOMSADMINSTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36455225
Hadsundvej 15 A, 9000 Aalborg
1ejendomsadm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.95 | 114.97 | 59.05 | -75.03 | -55.49 |
| Total depreciation | -18.50 | -18.50 | -18.50 | -19.95 | -20.62 |
| EBIT | 57.45 | 96.47 | 40.55 | -94.98 | -76.11 |
| Other financial income | 5.19 | 7.26 | |||
| Other financial expenses | -1.76 | -52.33 | -2.09 | -1.54 | |
| Pre-tax profit | 55.69 | 44.14 | 38.46 | -89.79 | -70.39 |
| Income taxes | -12.58 | -10.13 | -8.59 | 0.89 | 0.65 |
| Net earnings | 43.12 | 34.02 | 29.88 | -88.90 | -69.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.88 | 286.38 | 267.88 | 282.15 | 273.85 |
| Tangible assets total | 304.88 | 286.38 | 267.88 | 282.15 | 273.85 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 48.97 | |||
| Long term receivables total | 100.00 | 48.97 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.84 | 8.01 | 11.60 | 12.20 | 12.20 |
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 8.63 | 14.50 | 15.68 | 22.80 | 19.44 |
| Short term receivables total | 17.47 | 22.52 | 27.28 | 35.00 | 33.02 |
| Cash and bank deposits | 266.78 | 338.95 | 437.51 | 322.08 | 335.14 |
| Cash and cash equivalents | 266.78 | 338.95 | 437.51 | 322.08 | 335.14 |
| Balance sheet total (assets) | 689.13 | 696.81 | 732.67 | 639.23 | 642.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.48 | 473.59 | 507.61 | 537.49 | 448.59 |
| Profit of the financial year | 43.12 | 34.02 | 29.88 | -88.90 | -69.74 |
| Shareholders equity total | 523.59 | 557.61 | 587.49 | 498.58 | 428.84 |
| Non-current liabilities total | |||||
| Advances received | 15.01 | 9.42 | 5.65 | 12.48 | |
| Current trade creditors | 18.16 | 18.16 | 35.19 | 16.50 | 17.25 |
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 131.68 | 111.63 | 104.34 | 111.66 | 195.92 |
| Current liabilities total | 165.54 | 139.20 | 145.18 | 140.64 | 213.17 |
| Balance sheet total (liabilities) | 689.13 | 696.81 | 732.67 | 639.23 | 642.01 |
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