Boligselskabet Sejrsvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 40606513
Frydendalvej 2, Dybbøl 6400 Sønderborg
info@ekko-trading.dk
tel: 21777318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.51 | -53.33 | 84.16 | - 116.36 |
| Total depreciation | -1 400.24 | |||
| EBIT | -11.51 | -53.33 | 1 484.40 | - 116.36 |
| Other financial income | 24.27 | |||
| Other financial expenses | -0.11 | -1.04 | -19.39 | -14.54 |
| Pre-tax profit | -11.62 | -54.38 | 1 465.01 | - 106.63 |
| Income taxes | - 308.00 | |||
| Net earnings | -11.62 | -54.38 | 1 157.01 | - 106.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 808.11 | 4 275.72 | ||
| Tangible assets total | 808.11 | 4 275.72 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 008.62 | |||
| Prepayments and accrued income | 2.07 | 5.69 | ||
| Short term receivables total | 2.07 | 5.69 | 1 008.62 | |
| Cash and bank deposits | 39.64 | 12.40 | 5 843.37 | 79.91 |
| Cash and cash equivalents | 39.64 | 12.40 | 5 843.37 | 79.91 |
| Balance sheet total (assets) | 849.82 | 4 293.81 | 5 843.37 | 1 088.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.62 | -66.00 | 1 091.01 | |
| Profit of the financial year | -11.62 | -54.38 | 1 157.01 | - 106.63 |
| Shareholders equity total | 28.38 | -26.00 | 1 131.01 | 1 024.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 39.04 | 1 996.50 | 1 997.45 | |
| Current trade creditors | 19.21 | 1.24 | ||
| Current owed to participating | 49.16 | 49.16 | ||
| Current owed to group member | 762.44 | 2 323.31 | 2 341.52 | |
| Short-term deferred tax liabilities | 308.00 | |||
| Other non-interest bearing current liabilities | 0.75 | 15.00 | 15.00 | |
| Current liabilities total | 821.45 | 4 319.82 | 4 712.37 | 64.16 |
| Balance sheet total (liabilities) | 849.82 | 4 293.81 | 5 843.37 | 1 088.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.