Ejendomsselskabet Køgevej 49, Karise ApS
CVR number: 43256475
Sækkehusvej 11, Tystrup 4640 Faxe
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.13 | 551.94 |
| Total depreciation | -29.32 | -59.53 |
| EBIT | 105.81 | 492.41 |
| Other financial expenses | - 273.26 | - 308.56 |
| Pre-tax profit | - 167.46 | 183.85 |
| Income taxes | 36.84 | -41.58 |
| Net earnings | - 130.62 | 142.28 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 672.16 | 5 683.53 |
| Tangible assets total | 5 672.16 | 5 683.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.78 | 51.88 |
| Prepayments and accrued income | 1.80 | 1.92 |
| Current deferred tax assets | 36.84 | |
| Short term receivables total | 119.43 | 53.80 |
| Cash and bank deposits | 46.19 | 36.14 |
| Cash and cash equivalents | 46.19 | 36.14 |
| Balance sheet total (assets) | 5 837.78 | 5 773.47 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 130.62 | |
| Profit of the financial year | - 130.62 | 142.28 |
| Shareholders equity total | -90.62 | 51.66 |
| Provisions | 4.74 | |
| Non-current loans from credit institutions | 4 247.00 | 4 174.60 |
| Non-current owed to group member | 1 042.63 | 963.18 |
| Non-current liabilities total | 5 289.63 | 5 137.78 |
| Current loans from credit institutions | 208.00 | 138.00 |
| Advances received | 34.30 | 34.30 |
| Current trade creditors | 12.50 | 36.93 |
| Other non-interest bearing current liabilities | 253.56 | 238.96 |
| Accruals and deferred income | 130.41 | 131.10 |
| Current liabilities total | 638.77 | 579.29 |
| Balance sheet total (liabilities) | 5 837.78 | 5 773.47 |
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