DE Ejendomsrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 40295003
Niels Frederiksens Alle 31, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.16 | 628.23 | 595.37 | 146.29 | 63.93 |
| Employee benefit expenses | - 301.83 | - 241.20 | - 589.68 | - 232.49 | - 423.96 |
| Other operating expenses | -75.44 | -73.70 | -61.03 | -45.72 | -31.17 |
| Total depreciation | -21.35 | -21.35 | -28.11 | -28.11 | -28.11 |
| EBIT | 52.53 | 291.98 | -83.45 | - 160.03 | - 419.32 |
| Other financial expenses | -3.04 | ||||
| Pre-tax profit | 30.93 | 291.98 | -86.49 | - 160.03 | - 419.32 |
| Income taxes | 10.80 | -67.11 | -0.25 | ||
| Net earnings | 41.73 | 224.87 | -86.75 | - 160.03 | - 419.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.42 | 64.06 | 69.92 | 41.81 | 13.70 |
| Tangible assets total | 85.42 | 64.06 | 69.92 | 41.81 | 13.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.75 | 195.37 | 9.32 | ||
| Current other receivables | 13.46 | 406.53 | 647.97 | 450.00 | 244.00 |
| Short term receivables total | 177.22 | 601.90 | 657.29 | 450.00 | 244.00 |
| Cash and bank deposits | 24.93 | 133.37 | 14.87 | 24.29 | |
| Cash and cash equivalents | 24.93 | 133.37 | 14.87 | 24.29 | |
| Balance sheet total (assets) | 287.57 | 799.33 | 742.08 | 516.10 | 257.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.73 | 266.60 | 179.86 | 19.83 | |
| Profit of the financial year | 41.73 | 224.87 | -86.75 | - 160.03 | - 419.32 |
| Shareholders equity total | 171.73 | 396.60 | 309.86 | 149.83 | - 269.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 0.21 | 3.62 | 82.12 | 354.19 | |
| Short-term deferred tax liabilities | 10.80 | 67.11 | |||
| Other non-interest bearing current liabilities | 79.83 | 335.62 | 428.61 | 284.16 | 172.83 |
| Current liabilities total | 115.84 | 402.73 | 432.23 | 366.28 | 527.19 |
| Balance sheet total (liabilities) | 287.57 | 799.33 | 742.08 | 516.10 | 257.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.