EJERSELSKABET AF 3. MAJ 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34576726
Safirvej 10, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.68 | -5.04 | -7.36 | -7.28 | -7.90 |
| EBIT | -19.68 | -5.04 | -7.36 | -7.28 | -7.90 |
| Other financial income | 21.50 | 18.00 | 18.00 | 18.00 | 18.00 |
| Other financial expenses | -0.12 | -0.21 | -0.44 | -0.63 | -0.03 |
| Pre-tax profit | 1.70 | 12.75 | 10.21 | 10.10 | 10.07 |
| Net earnings | 1.70 | 12.75 | 10.21 | 10.10 | 10.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Inventories total | |||||
| Current other receivables | 600.00 | 600.00 | 618.00 | 18.00 | 18.00 |
| Short term receivables total | 600.00 | 600.00 | 618.00 | 18.00 | 18.00 |
| Cash and bank deposits | 46.06 | 58.81 | 51.02 | 61.12 | 71.19 |
| Cash and cash equivalents | 46.06 | 58.81 | 51.02 | 61.12 | 71.19 |
| Balance sheet total (assets) | 646.06 | 658.81 | 669.02 | 679.12 | 689.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -44.32 | -42.62 | -29.87 | -19.66 | -9.56 |
| Profit of the financial year | 1.70 | 12.75 | 10.21 | 10.10 | 10.07 |
| Shareholders equity total | 42.38 | 55.13 | 65.34 | 75.44 | 85.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.58 | 3.58 | |||
| Current owed to participating | 600.10 | 600.10 | 600.10 | 600.10 | 600.10 |
| Other non-interest bearing current liabilities | 3.58 | 3.58 | 3.58 | ||
| Current liabilities total | 603.68 | 603.68 | 603.68 | 603.68 | 603.68 |
| Balance sheet total (liabilities) | 646.06 | 658.81 | 669.02 | 679.12 | 689.19 |
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