EJENDOMSSELSKABET AF 18. MAJ 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29540721
Drigstrup Bygade 36, Drigstrup 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.80 | -19.75 | -18.50 | -19.63 | 0.67 |
| EBIT | -27.80 | -19.75 | -18.50 | -19.63 | 0.67 |
| Other financial expenses | - 224.28 | -53.35 | - 108.58 | -70.92 | -3.12 |
| Pre-tax profit | - 252.08 | -73.10 | - 127.08 | -90.55 | -2.45 |
| Net earnings | - 252.08 | -73.10 | - 127.08 | -90.55 | -2.45 |
Assets (kDKK)
2019 | 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 | 5.37 | 4.21 | 3.19 | 1.54 |
| Cash and cash equivalents | 5.37 | 4.21 | 3.19 | 1.54 |
| Balance sheet total (assets) | 5.37 | 4.21 | 3.19 | 1.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 841.10 | -11 093.19 | -11 166.28 | -11 293.36 | -11 383.91 |
| Profit of the financial year | - 252.08 | -73.10 | - 127.08 | -90.55 | -2.45 |
| Shareholders equity total | -10 968.19 | -11 041.28 | -11 168.36 | -11 258.91 | -11 261.36 |
| Non-current loans from credit institutions | 4 392.62 | 3 435.33 | 1 722.44 | 1 600.00 | 1 600.00 |
| Non-current liabilities total | 4 392.62 | 3 435.33 | 1 722.44 | 1 600.00 | 1 600.00 |
| Current loans from credit institutions | 900.00 | 951.00 | 799.53 | 190.26 | 0.58 |
| Current trade creditors | 20.00 | 38.75 | 20.00 | 35.96 | 15.00 |
| Other non-interest bearing current liabilities | 5 660.93 | 6 620.42 | 8 629.58 | 9 434.22 | 9 645.78 |
| Current liabilities total | 6 580.93 | 7 610.17 | 9 449.11 | 9 660.45 | 9 661.36 |
| Balance sheet total (liabilities) | 5.37 | 4.21 | 3.19 | 1.54 |
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