EJENDOMSSELSKABET AF 18. MAJ 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29540721
Drigstrup Bygade 36, Drigstrup 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -18.50 | -19.63 | 0.67 | -21.96 |
| EBIT | -19.75 | -18.50 | -19.63 | 0.67 | -21.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -53.35 | - 108.58 | -70.92 | -3.12 | -0.01 |
| Pre-tax profit | -73.10 | - 127.08 | -90.55 | -2.45 | -21.96 |
| Net earnings | -73.10 | - 127.08 | -90.55 | -2.45 | -21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.21 | 3.19 | 1.54 |
| Cash and cash equivalents | 4.21 | 3.19 | 1.54 |
| Balance sheet total (assets) | 4.21 | 3.19 | 1.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 093.19 | -11 166.28 | -11 293.36 | -11 383.91 | -11 386.36 |
| Profit of the financial year | -73.10 | - 127.08 | -90.55 | -2.45 | -21.96 |
| Shareholders equity total | -11 041.28 | -11 168.36 | -11 258.91 | -11 261.36 | -11 283.32 |
| Non-current loans from credit institutions | 3 435.33 | 1 722.44 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current liabilities total | 3 435.33 | 1 722.44 | 1 600.00 | 1 600.00 | 1 600.00 |
| Current loans from credit institutions | 951.00 | 799.53 | 190.26 | 0.58 | |
| Current trade creditors | 38.75 | 20.00 | 35.96 | 15.00 | 15.95 |
| Other non-interest bearing current liabilities | 6 620.42 | 8 629.58 | 9 434.22 | 9 645.78 | 9 667.37 |
| Current liabilities total | 7 610.17 | 9 449.11 | 9 660.45 | 9 661.36 | 9 683.32 |
| Balance sheet total (liabilities) | 4.21 | 3.19 | 1.54 |
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