Ejendomslyst ApS — Credit Rating and Financial Key Figures
CVR number: 41614226
Møllehavevej 11, Ramløse 3200 Helsinge
adm@ferme.dk
tel: 27842754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 59.52 | |||
| Rents | -3.61 | |||
| Gross profit | -4.58 | -4.35 | 54.56 | -23.53 |
| Costs of management | -1.35 | |||
| Total depreciation | -20.00 | |||
| EBIT | -4.58 | -4.35 | 34.56 | -23.53 |
| Other financial expenses | -2.11 | |||
| Pre-tax profit | -4.58 | -4.35 | 32.45 | -23.53 |
| Income taxes | -6.56 | |||
| Net earnings | -4.58 | -4.35 | 25.90 | -23.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 305.35 | 305.35 | ||
| Tangible assets total | 305.35 | 305.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.53 | |||
| Short term receivables total | 37.53 | |||
| Cash and bank deposits | 13.90 | 311.07 | 13.78 | 30.62 |
| Cash and cash equivalents | 13.90 | 311.07 | 13.78 | 30.62 |
| Balance sheet total (assets) | 51.42 | 311.07 | 319.13 | 335.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | |||
| Retained earnings | -4.58 | -8.93 | 16.97 | |
| Profit of the financial year | -4.58 | -4.35 | 25.90 | -23.53 |
| Shareholders equity total | 35.42 | 31.07 | 56.97 | 33.44 |
| Non-current deferred tax liabilities | 6.56 | |||
| Non-current liabilities total | 6.56 | |||
| Current trade creditors | 25.50 | |||
| Current owed to participating | 225.00 | 275.00 | ||
| Short-term deferred tax liabilities | 2.03 | |||
| Other non-interest bearing current liabilities | 16.00 | 280.00 | 30.61 | |
| Current liabilities total | 16.00 | 280.00 | 255.61 | 302.53 |
| Balance sheet total (liabilities) | 51.42 | 311.07 | 319.13 | 335.97 |
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