Ejendomsselskabet Lappen 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41733624
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.41 | - 212.42 | 1 109.68 |
| Total depreciation | -80.00 | - 125.00 | -3 923.64 |
| EBIT | - 115.41 | - 337.42 | -2 813.96 |
| Other financial income | 180.00 | ||
| Other financial expenses | - 380.01 | - 444.82 | - 617.18 |
| Pre-tax profit | - 495.42 | - 602.24 | -3 431.14 |
| Income taxes | 91.39 | 159.29 | 754.45 |
| Net earnings | - 404.03 | - 442.95 | -2 676.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 920.00 | 14 795.00 | 9 295.00 |
| Tangible assets total | 14 920.00 | 14 795.00 | 9 295.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.47 | ||
| Prepayments and accrued income | 26.73 | 26.73 | |
| Current other receivables | 26.34 | 2 621.66 | 2 345.95 |
| Short term receivables total | 53.07 | 2 648.39 | 2 372.42 |
| Cash and bank deposits | 76.38 | 5.75 | 32.00 |
| Cash and cash equivalents | 76.38 | 5.75 | 32.00 |
| Balance sheet total (assets) | 15 049.44 | 17 449.13 | 11 699.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 651.10 | 8 067.15 | 4 143.51 |
| Retained earnings | 416.05 | - 404.03 | 3 076.66 |
| Profit of the financial year | - 404.03 | - 442.95 | -2 676.69 |
| Shareholders equity total | 7 703.13 | 7 260.17 | 4 583.48 |
| Provisions | 2 066.61 | 1 907.32 | 1 152.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 000.00 | 6 500.59 | 3 000.00 |
| Current trade creditors | 1 083.88 | 1 087.50 | 1 087.50 |
| Current owed to participating | 195.83 | 690.18 | |
| Current owed to group member | 1 875.57 | ||
| Other non-interest bearing current liabilities | 3.36 | ||
| Current liabilities total | 5 279.70 | 8 281.64 | 5 963.07 |
| Balance sheet total (liabilities) | 15 049.44 | 17 449.13 | 11 699.42 |
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