Ejendommen Egernvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37948330
Udbyvej 17, Udby 4300 Holbæk
jacobsimac@icloud.com
tel: 70605900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.04 | 39.68 | 46.83 | -4.71 |
| EBIT | 3.04 | 39.68 | 46.83 | -4.71 |
| Other financial expenses | -43.73 | -42.37 | -30.78 | |
| Pre-tax profit | -40.68 | -2.69 | 16.05 | -4.71 |
| Income taxes | 8.95 | 0.59 | -3.53 | 1.04 |
| Net earnings | -31.73 | -2.10 | 12.52 | -3.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 563.13 | 563.13 | ||
| Tangible assets total | 563.13 | 563.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 46.50 | |||
| Current deferred tax assets | 65.27 | 31.42 | 27.89 | 1.04 |
| Short term receivables total | 111.77 | 31.42 | 27.89 | 1.04 |
| Cash and bank deposits | 0.77 | 0.06 | ||
| Cash and cash equivalents | 0.77 | 0.06 | ||
| Balance sheet total (assets) | 675.67 | 594.61 | 27.89 | 1.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.67 | - 231.40 | - 233.50 | - 220.97 | - 224.65 |
| Profit of the financial year | -31.73 | -2.10 | 12.52 | -3.67 | |
| Shareholders equity total | - 181.40 | - 183.50 | - 170.97 | - 174.65 | - 174.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 488.36 | 469.12 | |||
| Current trade creditors | 12.00 | 16.00 | 16.00 | ||
| Current owed to group member | 356.71 | 292.99 | 182.86 | 175.68 | 174.65 |
| Current liabilities total | 857.07 | 778.11 | 198.86 | 175.68 | 174.65 |
| Balance sheet total (liabilities) | 675.67 | 594.61 | 27.89 | 1.04 |
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