Ejendomsselskabet Industribuen 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41098198
Mosehøjvej 17, 2920 Charlottenlund
mha@kartago.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | 2 632.28 | 1 355.90 | 2 491.76 | 1 975.45 |
| Reduction in value of non-current assets | 12 500.00 | 3 100.00 | 16 900.00 | ||
| EBIT | -10.05 | 15 132.28 | 4 455.90 | 19 391.76 | 1 975.45 |
| Other financial income | 5.09 | 23.45 | 98.98 | 136.57 | |
| Other financial expenses | -62.12 | - 247.39 | - 233.10 | - 208.08 | - 199.09 |
| Pre-tax profit | -72.17 | 14 889.98 | 4 246.26 | 19 282.66 | 1 912.93 |
| Income taxes | 15.88 | -3 275.78 | - 934.21 | -4 242.17 | - 421.02 |
| Net earnings | -56.29 | 11 614.20 | 3 312.05 | 15 040.49 | 1 491.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 500.00 | 40 000.00 | 43 100.00 | 60 000.00 | 60 000.00 |
| Tangible assets total | 27 500.00 | 40 000.00 | 43 100.00 | 60 000.00 | 60 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.71 | ||||
| Current amounts owed by group member comp. | 385.13 | 585.93 | 1 730.93 | 1 727.46 | 3 023.15 |
| Current other receivables | 325.93 | 1 046.50 | 39.15 | 39.15 | |
| Current deferred tax assets | 195.71 | ||||
| Short term receivables total | 580.84 | 1 291.57 | 2 777.44 | 1 766.61 | 3 062.30 |
| Cash and bank deposits | 99.26 | 3 313.30 | 794.33 | 3 049.95 | 2 895.37 |
| Cash and cash equivalents | 99.26 | 3 313.30 | 794.33 | 3 049.95 | 2 895.37 |
| Balance sheet total (assets) | 28 180.10 | 44 604.87 | 46 671.76 | 64 816.56 | 65 957.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 759.17 | 14 702.88 | 26 317.07 | 29 629.12 | 44 669.61 |
| Profit of the financial year | -56.29 | 11 614.20 | 3 312.05 | 15 040.49 | 1 491.92 |
| Shareholders equity total | 15 202.88 | 26 817.07 | 30 129.12 | 45 169.61 | 46 661.52 |
| Provisions | 179.83 | 3 109.66 | 3 971.49 | 7 869.32 | 8 049.15 |
| Non-current loans from credit institutions | 11 421.93 | 10 778.64 | 10 135.92 | 9 486.20 | 8 829.40 |
| Non-current other liabilities | 729.69 | 739.44 | 748.47 | 825.12 | 829.89 |
| Non-current liabilities total | 12 151.61 | 11 518.08 | 10 884.40 | 10 311.32 | 9 659.29 |
| Current loans from credit institutions | 635.78 | 642.71 | 649.71 | 656.79 | 663.95 |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 55.00 | 138.22 |
| Short-term deferred tax liabilities | 345.95 | 72.38 | 344.34 | 241.19 | |
| Other non-interest bearing current liabilities | 1 043.77 | 571.63 | 410.17 | 544.35 | |
| Accruals and deferred income | 1 112.64 | 378.04 | |||
| Current liabilities total | 645.78 | 3 160.07 | 1 686.76 | 1 466.31 | 1 587.71 |
| Balance sheet total (liabilities) | 28 180.10 | 44 604.87 | 46 671.76 | 64 816.56 | 65 957.67 |
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