Erhvervsvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 43285114
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 355.48 | 832.14 | 954.09 |
| Other operating expenses | -15.98 | ||
| Reduction in value of non-current assets | 3 213.92 | ||
| EBIT | 355.48 | 816.16 | 4 168.01 |
| Other financial income | 2.72 | 19.96 | 20.47 |
| Other financial expenses | - 268.67 | - 400.67 | - 415.10 |
| Pre-tax profit | 89.54 | 435.45 | 3 773.38 |
| Income taxes | -19.34 | -96.07 | - 830.02 |
| Net earnings | 70.20 | 339.38 | 2 943.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 286.08 | 12 286.08 | 15 500.00 |
| Tangible assets total | 12 286.08 | 12 286.08 | 15 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 48.66 | 36.31 | |
| Prepayments and accrued income | 5.26 | 5.41 | 5.59 |
| Current other receivables | 82.10 | 57.69 | |
| Current deferred tax assets | 48.66 | ||
| Short term receivables total | 136.03 | 111.76 | 41.91 |
| Cash and bank deposits | 778.16 | 624.73 | 1 201.87 |
| Cash and cash equivalents | 778.16 | 624.73 | 1 201.87 |
| Balance sheet total (assets) | 13 200.27 | 13 022.57 | 16 743.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 5 001.57 | 5 071.77 | 4 411.16 |
| Profit of the financial year | 70.20 | 339.38 | 2 943.36 |
| Shareholders equity total | 5 111.77 | 5 451.16 | 8 394.52 |
| Provisions | 68.00 | 149.35 | 937.35 |
| Non-current loans from credit institutions | 6 835.50 | 6 608.15 | 6 314.05 |
| Non-current other liabilities | 449.00 | 471.88 | 508.15 |
| Non-current liabilities total | 7 284.50 | 7 080.03 | 6 822.19 |
| Current loans from credit institutions | 276.95 | 248.71 | 288.53 |
| Current trade creditors | 137.50 | 23.00 | 146.68 |
| Current owed to group member | 74.35 | ||
| Short-term deferred tax liabilities | 14.72 | 42.02 | |
| Other non-interest bearing current liabilities | 247.20 | 55.61 | 112.48 |
| Current liabilities total | 736.00 | 342.03 | 589.71 |
| Balance sheet total (liabilities) | 13 200.27 | 13 022.57 | 16 743.78 |
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