Esthersvej 40 ApS — Credit Rating and Financial Key Figures
CVR number: 42193380
Signelilvej 4, 2300 København S
ejendomsadministration3000@advodan.dk
tel: 49214047
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 945.00 | 806.00 | 912.25 |
| External services | -52.00 | - 155.00 | -95.34 |
| Rents | - 282.00 | - 140.00 | - 228.38 |
| Gross profit | 611.00 | 511.00 | 588.53 |
| Reduction in value of non-current assets | 144.00 | 32.00 | 328.70 |
| EBIT | 755.00 | 543.00 | 917.23 |
| Other financial income | 54.00 | 15.29 | |
| Other financial expenses | - 395.00 | - 736.00 | - 625.00 |
| Pre-tax profit | 360.00 | - 139.00 | 307.52 |
| Income taxes | -79.00 | 31.00 | -67.67 |
| Net earnings | 281.00 | - 108.00 | 239.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 151.00 | 18 003.00 | 18 331.30 |
| Tangible assets total | 17 151.00 | 18 003.00 | 18 331.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.00 | 8.00 | 8.62 |
| Current other receivables | 25.00 | 84.00 | 18.36 |
| Current deferred tax assets | 15.20 | ||
| Short term receivables total | 32.00 | 92.00 | 42.18 |
| Cash and bank deposits | 348.00 | 243.00 | 89.35 |
| Cash and cash equivalents | 348.00 | 243.00 | 89.35 |
| Balance sheet total (assets) | 17 531.00 | 18 338.00 | 18 462.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | 275.00 | 166.95 |
| Profit of the financial year | 281.00 | - 108.00 | 239.84 |
| Shareholders equity total | 315.00 | 207.00 | 446.80 |
| Provisions | 42.00 | 12.00 | 142.71 |
| Non-current loans from credit institutions | 7 975.00 | 11 743.00 | 11 523.24 |
| Non-current owed to group member | 5 559.00 | 5 559.74 | |
| Non-current other liabilities | 152.00 | 239.00 | 239.87 |
| Non-current deferred tax liabilities | 8 735.00 | ||
| Non-current liabilities total | 16 862.00 | 17 541.00 | 17 322.85 |
| Current loans from credit institutions | 230.00 | 233.39 | |
| Advances received | 93.00 | 189.00 | 189.64 |
| Current trade creditors | 13.00 | 30.00 | 25.00 |
| Short-term deferred tax liabilities | 65.00 | 65.00 | |
| Other non-interest bearing current liabilities | 141.00 | 64.00 | 102.45 |
| Current liabilities total | 312.00 | 578.00 | 550.48 |
| Balance sheet total (liabilities) | 17 531.00 | 18 338.00 | 18 462.83 |
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