Ejendomsselskabet Toftevej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41479647
Brylle Industrivej 5, Brylle 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 578.41 | |||
| Gross profit | -51.00 | -38.00 | -12.00 | -8.09 |
| Other operating expenses | - 292.00 | |||
| EBIT | -51.00 | -38.00 | - 304.00 | -8.09 |
| Other financial expenses | - 142.00 | -3.00 | -0.00 | |
| Pre-tax profit | -51.00 | - 180.00 | - 307.00 | 570.32 |
| Income taxes | -72.12 | |||
| Net earnings | -51.00 | - 180.00 | - 307.00 | 498.21 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 750.00 | 1 784.00 | |
| Advance payments and construction in progress | 1 750.00 | 1 784.00 | |
| Tangible assets total | 3 500.00 | 3 568.00 | |
| Other non-current investments | -1 750.00 | -1 784.00 | |
| Investments total | -1 750.00 | -1 784.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.00 | 0.01 | |
| Cash and cash equivalents | 6.00 | 0.01 | |
| Balance sheet total (assets) | 1 756.00 | 1 784.00 | 0.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.00 | - 231.00 | - 538.20 | |
| Profit of the financial year | -51.00 | - 180.00 | - 307.00 | 498.21 |
| Shareholders equity total | -11.00 | - 191.00 | - 498.00 | 0.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 141.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 1 757.00 | 1 824.00 | 488.00 | |
| Current liabilities total | 1 767.00 | 1 975.00 | 498.00 | |
| Balance sheet total (liabilities) | 1 756.00 | 1 784.00 | 0.01 |
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