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EJENDOMSSELSKABET CASPAR BR. PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 30717171
Skrænten 16 A, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Other operating income5.17
External services-2.12
Gross profit39.41157.35-2.125.17
EBIT39.41157.35-2.125.17
Other financial expenses-18.30-5.93
Pre-tax profit21.12151.42-2.125.17
Income taxes-0.27-64.60
Net earnings20.8486.82-2.125.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters670.00
Tangible assets total670.00
Investments total
Long term receivables total
Inventories total
Current other receivables24.705.17
Current deferred tax assets64.60
Short term receivables total89.305.17
Cash and bank deposits7.4610.450.120.12
Cash and cash equivalents7.4610.450.120.12
Balance sheet total (assets)766.7610.450.125.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings- 287.94- 267.09- 180.27- 182.40- 177.22
Profit of the financial year20.8486.82-2.125.17
Shareholders equity total- 141.09-54.27-56.40-51.22-51.22
Non-current loans from credit institutions334.00
Non-current liabilities total334.00
Current trade creditors12.00
Other non-interest bearing current liabilities561.8564.7256.5256.5251.22
Current liabilities total573.8564.7256.5256.5251.22
Balance sheet total (liabilities)766.7610.450.125.30
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