Ejendomsselskabet Stæremosen 14 ApS — Credit Rating and Financial Key Figures
CVR number: 42047015
Ringvej 3 C, Villingerød 2970 Hørsholm
polisander@gmail.com
tel: 53618200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.74 | -19.54 | -14.81 | |
| Other operating expenses | -14.60 | |||
| EBIT | 56.74 | -14.60 | -19.54 | -14.81 |
| Other financial income | 0.10 | |||
| Other financial expenses | - 177.53 | -44.16 | -0.00 | - 391.04 |
| Exchange rate differences | 2 328.25 | -1 150.00 | - 500.00 | |
| Pre-tax profit | 2 207.46 | -58.76 | -1 169.55 | - 905.76 |
| Income taxes | - 485.64 | 12.93 | 233.64 | 102.00 |
| Net earnings | 1 721.82 | -45.83 | - 935.90 | - 803.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 850.00 | 4 850.00 | 3 700.00 | 6 732.95 |
| Other tangible assets | 175.00 | |||
| Tangible assets total | 4 850.00 | 4 850.00 | 3 875.00 | 6 732.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.19 | |||
| Current amounts owed by group member comp. | 83.76 | 81.10 | 77.53 | |
| Current other receivables | 1.57 | |||
| Short term receivables total | 83.76 | 83.28 | 77.53 | 1.57 |
| Cash and bank deposits | 12.36 | 10.97 | 2.13 | |
| Cash and cash equivalents | 12.36 | 10.97 | 2.13 | |
| Balance sheet total (assets) | 4 946.12 | 4 944.26 | 3 952.53 | 6 736.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 2 065.00 |
| Retained earnings | 1 721.82 | 1 707.20 | 771.29 | |
| Profit of the financial year | 1 721.82 | -45.83 | - 935.90 | - 803.76 |
| Shareholders equity total | 1 761.82 | 1 715.98 | 811.29 | 2 032.54 |
| Provisions | 485.64 | 472.71 | 252.00 | 150.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 178.79 | 74.22 | ||
| Current owed to group member | 10.00 | 2 020.00 | 2 025.00 | |
| Other non-interest bearing current liabilities | 2 688.66 | 735.56 | 685.44 | 4 479.90 |
| Current liabilities total | 2 698.66 | 2 755.56 | 2 889.24 | 4 554.12 |
| Balance sheet total (liabilities) | 4 946.12 | 4 944.26 | 3 952.53 | 6 736.65 |
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