Søren Enøe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42412252
Norgesvej 30, 8370 Hadsten
sorenenoe@gmail.com
tel: 23849732
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 42.45 | ||
| External services | -24.45 | ||
| Rents | -6.91 | ||
| Gross profit | 11.09 | 52.35 | 55.17 |
| EBIT | 4.19 | 52.35 | 55.17 |
| Other financial expenses | -15.13 | -23.00 | -38.32 |
| Pre-tax profit | -4.04 | 29.35 | 16.85 |
| Income taxes | -5.57 | -3.71 | |
| Net earnings | -4.04 | 23.78 | 13.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 867.70 | 867.70 | 867.70 |
| Tangible assets total | 867.70 | 867.70 | 867.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.30 | 26.17 | 24.34 |
| Cash and cash equivalents | 15.30 | 26.17 | 24.34 |
| Balance sheet total (assets) | 883.00 | 893.87 | 892.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4.04 | 19.74 | |
| Profit of the financial year | -4.04 | 23.78 | 13.15 |
| Shareholders equity total | 95.96 | 119.74 | 132.89 |
| Non-current advances received | 3.60 | 3.60 | |
| Non-current other liabilities | 21.30 | 21.45 | 21.45 |
| Non-current liabilities total | 21.30 | 25.05 | 25.05 |
| Current loans from credit institutions | 680.74 | 643.12 | 620.67 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 70.00 | 72.79 | 75.70 |
| Current owed to group member | 5.00 | 17.59 | 24.03 |
| Short-term deferred tax liabilities | 5.57 | 3.71 | |
| Current liabilities total | 765.74 | 749.08 | 734.10 |
| Balance sheet total (liabilities) | 883.00 | 893.87 | 892.04 |
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