Ejendomsselskabet Fredensgade ApS — Credit Rating and Financial Key Figures
CVR number: 43805525
Vinkel Alle 6, 9000 Aalborg
cn@advn.dk
tel: 30785131
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 245.44 | 319.84 |
Reduction in value of non-current assets | 1 331.28 | - 461.30 |
EBIT | 1 576.72 | - 141.47 |
Other financial income | 0.33 | |
Other financial expenses | - 352.52 | - 454.39 |
Pre-tax profit | 1 224.20 | - 595.53 |
Income taxes | - 273.36 | 130.97 |
Net earnings | 950.84 | - 464.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 9 550.00 | 9 330.00 |
Tangible assets total | 9 550.00 | 9 330.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 5.14 | 5.42 |
Current other receivables | 51.13 | 49.84 |
Current deferred tax assets | 20.65 | 29.55 |
Short term receivables total | 76.92 | 84.80 |
Cash and bank deposits | 6.83 | 42.77 |
Cash and cash equivalents | 6.83 | 42.77 |
Balance sheet total (assets) | 9 633.76 | 9 457.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 950.84 | |
Profit of the financial year | 950.84 | - 464.56 |
Shareholders equity total | 990.84 | 526.28 |
Provisions | 294.01 | 192.59 |
Non-current loans from credit institutions | 4 935.50 | 4 834.75 |
Non-current liabilities total | 4 935.50 | 4 834.75 |
Current loans from credit institutions | 77.00 | 124.20 |
Current trade creditors | 9.61 | 14.94 |
Current owed to group member | 3 206.84 | 3 643.25 |
Other non-interest bearing current liabilities | 113.70 | 121.57 |
Accruals and deferred income | 6.25 | |
Current liabilities total | 3 413.41 | 3 903.95 |
Balance sheet total (liabilities) | 9 633.76 | 9 457.58 |
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