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Ejendomsselskabet Skademosen ApS — Credit Rating and Financial Key Figures

CVR number: 41748761
Ro's Torv 1, 4000 Roskilde
https://skademosen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-41.26- 684.36-1 117.49-1 447.04
Total depreciation- 128.52
EBIT-41.26- 684.36-1 117.49-1 575.56
Other financial income12.95712.63149.05
Other financial expenses- 456.41- 814.26-1 219.79-5 457.94
Pre-tax profit- 497.67-1 485.66-1 624.64-6 884.44
Income taxes376.57416.06602.83
Net earnings- 497.67-1 109.09-1 208.58-6 281.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters105 822.37
Advance payments and construction in progress27 532.4531 984.1854 846.14
Tangible assets total27 532.4531 984.1854 846.14105 822.37
Investments total
Long term receivables total
Inventories total
Current other receivables268.05
Current deferred tax assets376.57416.061 002.34
Short term receivables total644.62416.061 002.34
Cash and bank deposits410.2227.36349.051 771.54
Cash and cash equivalents410.2227.36349.051 771.54
Balance sheet total (assets)27 942.6732 656.1655 611.26108 596.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-11.99- 509.67-1 618.75-4 243.81
Profit of the financial year- 497.67-1 109.09-1 208.58-6 281.62
Shareholders equity total- 469.67-1 578.75-2 787.34-10 485.42
Non-current loans from credit institutions23 894.8467 000.00
Non-current other liabilities576.96
Non-current liabilities total23 894.8467 576.96
Current loans from credit institutions215.82940.35
Advances received1 070.41
Current trade creditors18.5018.5018.50111.61
Current owed to group member22 725.2127 212.5027 523.3038 413.41
Other non-interest bearing current liabilities5 668.636 788.106 961.9610 968.93
Current liabilities total28 412.3434 234.9134 503.7651 504.72
Balance sheet total (liabilities)27 942.6732 656.1655 611.26108 596.25
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