EDC Liseleje Ejendomskontor ApS — Credit Rating and Financial Key Figures

CVR number: 43442643
Liselejevej 60 A, 3360 Liseleje
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit502.39790.82
Employee benefit expenses-1 604.50-1 133.83
Total depreciation-51.58-51.58
EBIT-1 153.69- 394.60
Other financial income119.78
Other financial expenses- 129.14-77.38
Pre-tax profit-1 282.83- 352.19
Income taxes112.44332.94
Net earnings-1 170.39-19.26

Assets (kDKK)

2022
2023
Goodwill46.8039.00
Intangible assets total46.8039.00
Machinery and equipment275.13231.35
Tangible assets total275.13231.35
Investments total
Long term receivables total
Inventories total
Current trade debtors16.211.83
Current other receivables271.75285.80
Current deferred tax assets357.53
Short term receivables total287.96645.16
Other current investments463.90520.40
Cash and bank deposits1 186.771.00
Cash and cash equivalents1 650.67521.40
Balance sheet total (assets)2 260.571 436.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account970.51970.51
Retained earnings-1 170.39
Profit of the financial year-1 170.39-19.26
Shareholders equity total- 159.89- 179.14
Provisions-0.00-0.00
Non-current other liabilities1 510.39
Non-current liabilities total1 510.39
Current loans from credit institutions659.78648.91
Current trade creditors110.72202.33
Other non-interest bearing current liabilities139.57764.81
Current liabilities total910.071 616.05
Balance sheet total (liabilities)2 260.571 436.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version