Ejendomsselskabet 3L ApS — Credit Rating and Financial Key Figures
CVR number: 41815094
Lungerne 23, 5560 Aarup
kontor@3lwerk.dk
tel: 22579694
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.13 | 35.36 | -46.49 |
| EBIT | 12.13 | 35.36 | -46.49 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.07 | -0.15 | -1.22 |
| Pre-tax profit | 12.06 | 35.20 | -47.71 |
| Income taxes | -2.64 | -7.77 | |
| Net earnings | 9.42 | 27.44 | -47.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 290.95 | ||
| Tangible assets total | 290.95 | ||
| Investments total | 148.50 | ||
| Non-current other receivables | 148.50 | 148.50 | |
| Long term receivables total | 148.50 | 148.50 | |
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current other receivables | 17.80 | 37.40 | |
| Short term receivables total | 17.80 | 37.40 | 3.00 |
| Cash and bank deposits | 1.34 | 17.04 | 5.39 |
| Cash and cash equivalents | 1.34 | 17.04 | 5.39 |
| Balance sheet total (assets) | 167.64 | 202.94 | 447.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.57 | 9.99 | 37.43 |
| Profit of the financial year | 9.42 | 27.44 | -47.71 |
| Shareholders equity total | 49.99 | 77.43 | 29.72 |
| Non-current deferred tax liabilities | 2.64 | 7.77 | 10.41 |
| Non-current liabilities total | 2.64 | 7.77 | 10.41 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 19.95 | 19.95 | 94.42 |
| Short-term deferred tax liabilities | 1.06 | 2.64 | |
| Other non-interest bearing current liabilities | 90.00 | 91.16 | 309.29 |
| Current liabilities total | 115.01 | 117.75 | 407.71 |
| Balance sheet total (liabilities) | 167.64 | 202.94 | 447.84 |
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