Ejendomsselskabet af 14.06.21 ApS — Credit Rating and Financial Key Figures

CVR number: 43328573
Margrethesvej 33, Voel 8600 Silkeborg
morten@mellergaard.com
tel: 30245747
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-28.82124.56144.05
Total depreciation-10.94-42.84-34.83
EBIT-39.7581.72178.89
Other financial income0.012.57
Other financial expenses-19.28- 126.17- 124.92
Pre-tax profit-59.03-44.4456.54
Income taxes12.9919.17-4.78
Net earnings-46.04-25.2751.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 269.722 345.352 381.80
Tangible assets total2 269.722 345.352 381.80
Holdings in group member companies26.6726.67
Investments total26.6726.67
Long term receivables total
Inventories total
Current trade debtors16.205.10
Current other receivables2.0720.89262.10
Current deferred tax assets12.9932.1527.38
Short term receivables total15.0669.24294.58
Cash and bank deposits2.2013.0821.12
Cash and cash equivalents2.2013.0821.12
Balance sheet total (assets)2 286.982 454.342 724.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-46.04-71.31
Profit of the financial year-46.04-25.2751.76
Shareholders equity total-6.04-31.3120.45
Non-current loans from credit institutions807.051 627.251 660.28
Non-current other liabilities24.0052.0052.00
Non-current liabilities total831.051 679.251 712.28
Current loans from credit institutions270.80
Current trade creditors12.5013.133.59
Current owed to group member1 178.67775.73987.50
Other non-interest bearing current liabilities17.540.34
Current liabilities total1 461.97806.39991.43
Balance sheet total (liabilities)2 286.982 454.342 724.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version