Ejendomsselskabet 3.16. ApS — Credit Rating and Financial Key Figures

CVR number: 42607096
Katrinebjergvej 75, 8200 Aarhus N
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 628.15-60.61
Total depreciation-3.33
EBIT- 631.48-60.61
Other financial expenses-0.25-4.39
Pre-tax profit- 631.73-65.00
Income taxes-33.00186.00
Net earnings- 664.73121.00

Assets (kDKK)

2022
2023
Intangible assets total
Buildings11 719.4521 806.73
Machinery and equipment96.67
Tangible assets total11 816.1221 806.73
Investments total
Long term receivables total
Inventories total
Current other receivables5.49637.00
Current deferred tax assets63.00249.00
Short term receivables total68.49886.00
Cash and bank deposits572.9425 306.27
Cash and cash equivalents572.9425 306.27
Balance sheet total (assets)12 457.5547 999.00

Equity and liabilities (kDKK)

2022
2023
Share capital300.00425.00
Share premium account387.54
Retained earnings- 347.417 750.40
Profit of the financial year- 664.73121.00
Shareholders equity total- 324.608 296.40
Non-current other liabilities39.1439.14
Non-current deferred tax liabilities35 479.20
Non-current liabilities total39.1435 518.34
Current loans from credit institutions3 887.37
Current trade creditors23.013 509.18
Current owed to group member33.71
Other non-interest bearing current liabilities8 832.63641.37
Current liabilities total12 743.014 184.26
Balance sheet total (liabilities)12 457.5547 999.00
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