AO Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40660046
Mosevænget 10, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.43 | 14.81 | 27.05 |
| Other operating expenses | -19.36 | ||
| Total depreciation | -6.44 | -18.44 | |
| EBIT | -36.87 | -3.64 | 7.69 |
| Other financial expenses | -72.61 | -6.14 | -7.42 |
| Pre-tax profit | - 109.48 | -9.78 | 0.27 |
| Net earnings | - 109.48 | -9.78 | 0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 750.80 | 744.36 | |
| Tangible assets total | 750.80 | 744.36 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.62 | ||
| Current other receivables | 2.05 | ||
| Short term receivables total | 2.05 | 1.62 | |
| Cash and bank deposits | 678.97 | 679.50 | 1 417.93 |
| Cash and cash equivalents | 678.97 | 679.50 | 1 417.93 |
| Balance sheet total (assets) | 1 431.82 | 1 423.85 | 1 419.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 273.03 | 1 273.03 | 1 273.03 |
| Retained earnings | - 109.48 | - 119.26 | |
| Profit of the financial year | - 109.48 | -9.78 | 0.27 |
| Shareholders equity total | 1 413.55 | 1 403.77 | 1 404.04 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 16.67 | 15.00 |
| Current owed to participating | 3.28 | 3.41 | 0.51 |
| Current liabilities total | 18.28 | 20.08 | 15.51 |
| Balance sheet total (liabilities) | 1 431.82 | 1 423.85 | 1 419.55 |
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