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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.00 | -38.00 | -11.93 |
| Other operating expenses | - 291.91 | ||
| EBIT | -51.00 | -38.00 | - 303.84 |
| Other financial expenses | - 142.00 | -3.16 | |
| Pre-tax profit | -51.00 | - 180.00 | - 307.00 |
| Net earnings | -51.00 | - 180.00 | - 307.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | 0.05 | |
| Cash and cash equivalents | 6.00 | 0.05 | |
| Balance sheet total (assets) | 1 756.00 | 1 784.00 | 0.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.00 | - 231.20 | |
| Profit of the financial year | -51.00 | - 180.00 | - 307.00 |
| Shareholders equity total | -11.00 | - 191.00 | - 498.20 |
| 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 | 488.25 |
| Current liabilities total | 1 767.00 | 1 975.00 | 498.25 |
| Balance sheet total (liabilities) | 1 756.00 | 1 784.00 | 0.05 |
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