Ejendommen Torvegade 155 ApS — Credit Rating and Financial Key Figures
CVR number: 37056677
Rungstedvej 55, 2960 Rungsted Kyst
utandrup@gmail.com
tel: 20744488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.31 | -12.00 | -10.93 | -3.50 |
| Total depreciation | - 362.82 | |||
| EBIT | - 103.51 | -12.00 | -10.93 | -3.50 |
| Other financial income | 4.86 | |||
| Other financial expenses | -51.31 | -8.60 | -9.27 | |
| Pre-tax profit | - 149.96 | -20.60 | -20.19 | -3.50 |
| Net earnings | - 149.96 | -20.60 | -20.19 | -3.50 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.38 | |
| Short term receivables total | 3.38 | |
| Cash and bank deposits | 0.43 | 1.31 |
| Cash and cash equivalents | 0.43 | 1.31 |
| Balance sheet total (assets) | 3.81 | 1.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.15 | - 310.11 | - 330.71 | - 350.90 | - 354.40 |
| Profit of the financial year | - 149.96 | -20.60 | -20.19 | -3.50 | |
| Shareholders equity total | - 260.11 | - 280.71 | - 300.90 | - 304.40 | - 304.40 |
| Provisions | 294.01 | 294.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.39 | 0.39 | ||
| Current trade creditors | 10.00 | 7.50 | 10.00 | 10.00 | |
| Current owed to group member | 294.71 | ||||
| Other non-interest bearing current liabilities | 250.05 | 277.02 | 7.50 | ||
| Current liabilities total | 260.11 | 284.52 | 302.21 | 10.39 | 10.39 |
| Balance sheet total (liabilities) | 3.81 | 1.31 |
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