EB9 Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42649392
Buskelundhøjen 168, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.00 | 79.21 |
| EBIT | 8.00 | 79.21 |
| Other financial expenses | -38.00 | -62.43 |
| Pre-tax profit | -30.00 | 16.77 |
| Income taxes | 3.00 | -3.67 |
| Net earnings | -27.00 | 13.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 416.00 | 2 704.73 |
| Tangible assets total | 2 416.00 | 2 704.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.00 | 28.00 |
| Current other receivables | 4.00 | |
| Short term receivables total | 20.00 | 28.00 |
| Cash and bank deposits | 3.00 | 48.39 |
| Cash and cash equivalents | 3.00 | 48.39 |
| Balance sheet total (assets) | 2 439.00 | 2 781.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.00 | -26.44 |
| Profit of the financial year | -27.00 | 13.10 |
| Shareholders equity total | 14.00 | 26.66 |
| Non-current loans from credit institutions | 1 384.00 | 1 327.24 |
| Non-current deferred tax liabilities | 984.00 | 1 004.81 |
| Non-current liabilities total | 2 368.00 | 2 332.05 |
| Current loans from credit institutions | 15.00 | 27.23 |
| Current trade creditors | 288.58 | |
| Short-term deferred tax liabilities | 0.22 | |
| Other non-interest bearing current liabilities | 42.00 | 106.38 |
| Current liabilities total | 57.00 | 422.41 |
| Balance sheet total (liabilities) | 2 439.00 | 2 781.12 |
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