Ejendomsselskabet Frederikssundsvej 324-326 ApS — Credit Rating and Financial Key Figures

CVR number: 42340774
Allegade 8 F, 2000 Frederiksberg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-78.44
Gross profit-78.44-1 316.00-45.38
EBIT-78.44-1 316.00-45.38
Other financial income94.76315.00756.40
Other financial expenses-99.75- 115.00- 839.16
Pre-tax profit-83.42-1 116.00- 128.14
Income taxes-44.00
Net earnings-83.42-1 160.00- 128.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 486.1510 800.0011 513.15
Current other receivables325.00
Short term receivables total10 811.1510 800.0011 513.15
Cash and bank deposits35.157.0010.40
Cash and cash equivalents35.157.0010.40
Balance sheet total (assets)10 846.3010 807.0011 523.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-83.00-1 243.05
Profit of the financial year-83.42-1 160.00- 128.14
Shareholders equity total-43.42-1 203.00-1 331.19
Non-current liabilities total
Current owed to participating11 966.00
Current owed to group member12 834.74
Short-term deferred tax liabilities44.00
Other non-interest bearing current liabilities10 889.7220.00
Current liabilities total10 889.7212 010.0012 854.74
Balance sheet total (liabilities)10 846.3010 807.0011 523.55
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