Ejendomsselskabet af 19. december 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39182394
Østre Havnepromenade 26, 9000 Aalborg
kc@metropolerhverv.dk
tel: 20753375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.44 | -7.38 | -9.18 |
| EBIT | -6.25 | -6.25 | -6.44 | -7.38 | -9.18 |
| Other financial income | 0.92 | 0.83 | 0.83 | 0.87 | 0.88 |
| Other financial expenses | -0.01 | -5.13 | -0.03 | -0.04 | -0.06 |
| Pre-tax profit | -5.34 | -10.56 | -5.64 | -6.55 | -8.35 |
| Income taxes | 3.17 | 1.24 | 1.44 | 1.84 | |
| Net earnings | -5.34 | -7.39 | -4.40 | -5.11 | -6.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.14 | 40.69 | 42.71 | 44.82 | 45.72 |
| Current deferred tax assets | 1.20 | 1.24 | 1.44 | 1.84 | |
| Short term receivables total | 44.14 | 41.89 | 43.95 | 46.26 | 47.55 |
| Cash and bank deposits | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 |
| Cash and cash equivalents | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 |
| Balance sheet total (assets) | 45.03 | 42.77 | 44.84 | 47.15 | 48.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.62 | -8.96 | -16.35 | -20.75 | -25.86 |
| Profit of the financial year | -5.34 | -7.39 | -4.40 | -5.11 | -6.51 |
| Shareholders equity total | 41.04 | 33.65 | 29.25 | 24.14 | 17.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 5.12 | 11.59 | 19.01 | 26.81 | |
| Current liabilities total | 4.00 | 9.12 | 15.59 | 23.01 | 30.81 |
| Balance sheet total (liabilities) | 45.03 | 42.77 | 44.84 | 47.15 | 48.44 |
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