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 length12121212
Net sales
Gross profit259.31-12.00-10.93-3.50
Total depreciation- 362.82
EBIT- 103.51-12.00-10.93-3.50
Other financial income4.86
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 receivables3.38
Short term receivables total3.38
Cash and bank deposits0.431.31
Cash and cash equivalents0.431.31
Balance sheet total (assets)3.811.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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
Provisions294.01294.01
Non-current liabilities total
Current loans from credit institutions0.060.390.39
Current trade creditors10.007.5010.0010.00
Current owed to group member294.71
Other non-interest bearing current liabilities250.05277.027.50
Current liabilities total260.11284.52302.2110.3910.39
Balance sheet total (liabilities)3.811.31
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