FJERNVARMEFORSYNINGSSELSKABET ECKERSBERGSGADE 31 ApS — Credit Rating and Financial Key Figures
CVR number: 27425720
Paludan-Müllers Vej 84, 8200 Aarhus N
akl@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | 1.78 | 1.99 | -18.26 | -4.35 |
| EBIT | -5.59 | 1.78 | 1.99 | -18.26 | -4.35 |
| Pre-tax profit | -5.59 | 1.78 | 1.99 | -18.26 | -4.35 |
| Income taxes | 1.23 | -0.39 | -0.44 | 4.02 | 0.96 |
| Net earnings | -4.36 | 1.39 | 1.55 | -14.24 | -3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.65 | ||||
| Current other receivables | 18.45 | 20.54 | 13.49 | 1.94 | 28.18 |
| Current deferred tax assets | 3.21 | 2.82 | 2.38 | 6.40 | 7.36 |
| Short term receivables total | 21.66 | 28.02 | 15.88 | 8.34 | 35.54 |
| Cash and bank deposits | 177.63 | 188.60 | 209.78 | 295.12 | 171.28 |
| Cash and cash equivalents | 177.63 | 188.60 | 209.78 | 295.12 | 171.28 |
| Balance sheet total (assets) | 199.29 | 216.62 | 225.66 | 303.46 | 206.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 6.25 | 1.88 | 3.27 | 4.83 | -9.42 |
| Profit of the financial year | -4.36 | 1.39 | 1.55 | -14.24 | -3.40 |
| Shareholders equity total | 127.88 | 129.27 | 130.83 | 116.58 | 113.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.30 | 19.81 | 11.88 | 11.88 | 11.88 |
| Other non-interest bearing current liabilities | 51.11 | 67.53 | 82.95 | 175.00 | 81.76 |
| Current liabilities total | 71.41 | 87.34 | 94.83 | 186.88 | 93.63 |
| Balance sheet total (liabilities) | 199.29 | 216.62 | 225.66 | 303.46 | 206.82 |
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