Ejd. Rolighedsvej 22 og Mellemvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31760569
Åsvej 10, Ås 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.94 | 3.96 | - 789.02 | -5.89 |
| Employee benefit expenses | -1.86 | -0.55 | -43.34 | -0.94 |
| EBIT | 762.20 | 3.41 | - 832.35 | -6.83 |
| Other financial income | 0.02 | -0.04 | -0.01 | |
| Other financial expenses | 6.18 | 0.94 | 0.81 | 0.75 |
| Pre-tax profit | 768.39 | 4.35 | - 831.57 | -6.08 |
| Income taxes | - 164.70 | 3.50 | 177.70 | |
| Net earnings | 603.69 | 7.85 | - 653.88 | -6.08 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 650.00 | 1 650.00 | |
| Tangible assets total | 1 650.00 | 1 650.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.21 | ||
| Current other receivables | 168.59 | 5.39 | 5.39 |
| Short term receivables total | 169.80 | 5.39 | 5.39 |
| Cash and bank deposits | 39.55 | 25.35 | 24.98 |
| Cash and cash equivalents | 39.55 | 25.35 | 24.98 |
| Balance sheet total (assets) | 1 859.35 | 1 680.74 | 30.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 379.00 | 379.00 | 379.00 | 379.00 | 379.00 |
| Retained earnings | - 656.20 | -52.51 | -44.66 | - 698.53 | - 704.62 |
| Profit of the financial year | 603.69 | 7.85 | - 653.88 | -6.08 | |
| Shareholders equity total | 452.49 | 460.34 | - 193.53 | - 199.62 | - 199.62 |
| Provisions | 181.20 | 177.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 510.00 | 497.74 | 217.26 | 180.50 | 180.50 |
| Other non-interest bearing current liabilities | 700.66 | 529.96 | 6.64 | 19.12 | 19.12 |
| Current liabilities total | 1 225.66 | 1 042.70 | 223.90 | 199.62 | 199.62 |
| Balance sheet total (liabilities) | 1 859.35 | 1 680.74 | 30.37 |
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