Eglstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38973444
Sophienbergvej 34, 2960 Rungsted Kyst
m@eglstrup.dk
tel: 22122221
www.eglstrup.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.50 | ||
| Gross profit | -8.50 | -72.50 | |
| EBIT | -8.50 | -72.50 | |
| Other financial income | 2.21 | 0.07 | 0.27 |
| Pre-tax profit | -6.29 | 0.07 | -72.22 |
| Net earnings | -6.29 | 0.07 | -72.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | ||
| Investments total | 800.00 | 800.00 | 800.00 | ||
| Non-current loans receivable | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current other receivables | 32.34 | 32.34 | 32.34 | ||
| Short term receivables total | 32.34 | 32.34 | 32.34 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 32.27 | 12.65 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 32.27 | 12.65 |
| Balance sheet total (assets) | 832.35 | 832.34 | 832.34 | 832.27 | 812.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.37 | -22.66 | -22.66 | -22.81 | -22.73 |
| Profit of the financial year | -6.29 | 0.07 | -72.22 | ||
| Shareholders equity total | 27.35 | 27.34 | 27.34 | 27.27 | -44.96 |
| Non-current other liabilities | 805.00 | 805.00 | |||
| Non-current liabilities total | 805.00 | 805.00 | |||
| Current loans from credit institutions | 52.61 | ||||
| Current owed to participating | 805.00 | 805.00 | |||
| Other non-interest bearing current liabilities | 805.00 | 805.00 | 805.00 | - 805.00 | |
| Current liabilities total | 805.00 | 805.00 | 805.00 | 805.00 | 52.61 |
| Balance sheet total (liabilities) | 832.35 | 832.34 | 832.34 | 1 637.27 | 812.65 |
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