Ejendomsselskab 13 nov. 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41860405
Rungstedvej 105, 2960 Rungsted Kyst
nistrup@live.dk
tel: 20157818
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.60 | 265.28 | - 315.46 |
| Employee benefit expenses | -43.00 | -1.74 | |
| EBIT | - 118.60 | 263.54 | - 315.46 |
| Other financial expenses | - 222.41 | - 238.25 | - 180.55 |
| Pre-tax profit | - 341.00 | 25.30 | - 496.01 |
| Income taxes | 75.02 | -5.57 | |
| Net earnings | - 265.98 | 19.73 | - 496.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15 763.49 | 6 026.00 | 6 026.00 |
| Inventories total | 15 763.49 | 6 026.00 | 6 026.00 |
| Current deferred tax assets | 75.02 | 69.45 | 75.02 |
| Short term receivables total | 75.02 | 69.45 | 75.02 |
| Cash and bank deposits | 68.87 | 101.50 | |
| Cash and cash equivalents | 68.87 | 101.50 | |
| Balance sheet total (assets) | 15 838.51 | 6 164.33 | 6 202.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 265.98 | - 246.25 | |
| Profit of the financial year | - 265.98 | 19.73 | - 496.01 |
| Shareholders equity total | - 205.98 | - 186.25 | - 682.26 |
| Non-current loans from credit institutions | 6 561.90 | ||
| Non-current liabilities total | 6 561.90 | ||
| Current loans from credit institutions | 6 312.83 | 3 852.16 | |
| Current trade creditors | 105.32 | 43.06 | 74.11 |
| Current owed to group member | 2 952.95 | ||
| Short-term deferred tax liabilities | 5.57 | ||
| Other non-interest bearing current liabilities | 3 064.44 | 6 307.52 | |
| Current liabilities total | 9 482.59 | 6 350.58 | 6 884.78 |
| Balance sheet total (liabilities) | 15 838.51 | 6 164.33 | 6 202.52 |
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