Ejendomsselskabet Ternevej ApS — Credit Rating and Financial Key Figures
CVR number: 43729071
Fyrkildevej 49, Ladelund 9610 Nørager
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 130.03 |
| Reduction in value of non-current assets | 1 107.99 |
| EBIT | 1 238.02 |
| Other financial income | 1.22 |
| Other financial expenses | - 212.46 |
| Pre-tax profit | 1 026.79 |
| Income taxes | - 220.40 |
| Net earnings | 806.39 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 8 000.00 |
| Tangible assets total | 8 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.00 |
| Short term receivables total | 0.00 |
| Cash and bank deposits | 118.35 |
| Cash and cash equivalents | 118.35 |
| Balance sheet total (assets) | 8 118.35 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -44.42 |
| Profit of the financial year | 806.39 |
| Shareholders equity total | 801.97 |
| Provisions | 220.40 |
| Non-current loans from credit institutions | 4 812.49 |
| Non-current other liabilities | 117.60 |
| Non-current liabilities total | 4 930.09 |
| Current loans from credit institutions | 100.49 |
| Current trade creditors | 15.00 |
| Current owed to participating | 2 030.10 |
| Other non-interest bearing current liabilities | 20.30 |
| Current liabilities total | 2 165.89 |
| Balance sheet total (liabilities) | 8 118.35 |
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