Ejendomsselskabet Stæremosen 14 ApS — Credit Rating and Financial Key Figures
CVR number: 42047015
Villingerødvej 69 C, Villingerød 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.74 | ||
| Other operating expenses | -14.60 | -19.54 | |
| EBIT | 56.74 | -14.60 | -19.54 |
| Other financial expenses | - 177.53 | -44.16 | -0.00 |
| Exchange rate differences | 2 328.25 | -1 150.00 | |
| Pre-tax profit | 2 207.46 | -58.76 | -1 169.55 |
| Income taxes | - 485.64 | 12.93 | 233.64 |
| Net earnings | 1 721.82 | -45.83 | - 935.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 850.00 | 4 850.00 | 3 700.00 |
| Other tangible assets | 175.00 | ||
| Tangible assets total | 4 850.00 | 4 850.00 | 3 875.00 |
| 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 |
| Short term receivables total | 83.76 | 83.28 | 77.53 |
| Cash and bank deposits | 12.36 | 10.97 | |
| Cash and cash equivalents | 12.36 | 10.97 | |
| Balance sheet total (assets) | 4 946.12 | 4 944.26 | 3 952.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 721.82 | 1 707.20 | |
| Profit of the financial year | 1 721.82 | -45.83 | - 935.90 |
| Shareholders equity total | 1 761.82 | 1 715.98 | 811.29 |
| Provisions | 485.64 | 472.71 | 252.00 |
| Non-current liabilities total | |||
| Current owed to group member | 10.00 | 2 020.00 | 2 025.00 |
| Other non-interest bearing current liabilities | 2 688.66 | 735.56 | 864.24 |
| Current liabilities total | 2 698.66 | 2 755.56 | 2 889.24 |
| Balance sheet total (liabilities) | 4 946.12 | 4 944.26 | 3 952.53 |
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