Belumas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41953136
Klinkbjerg 1 A, 6200 Aabenraa
m-beck78@gmx.de
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 229.83 | 87.59 | -69.11 |
Total depreciation | -27.12 | -16.87 | -16.87 |
EBIT | - 256.94 | 70.72 | -85.98 |
Other financial income | 0.01 | 0.10 | |
Other financial expenses | -34.63 | - 105.05 | |
Pre-tax profit | - 291.57 | -34.23 | -85.98 |
Net earnings | - 291.57 | -34.23 | -85.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 081.23 | 2 064.36 | 2 047.50 |
Tangible assets total | 2 081.23 | 2 064.36 | 2 047.50 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.05 | ||
Current other receivables | 25.50 | 48.65 | |
Short term receivables total | 25.55 | 48.65 | |
Cash and bank deposits | 33.15 | 38.85 | 12.47 |
Cash and cash equivalents | 33.15 | 38.85 | 12.47 |
Balance sheet total (assets) | 2 139.93 | 2 151.87 | 2 059.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 291.57 | - 325.80 | |
Profit of the financial year | - 291.57 | -34.23 | -85.98 |
Shareholders equity total | - 251.57 | - 285.80 | - 371.78 |
Non-current loans from credit institutions | 912.70 | 1 602.31 | 1 602.31 |
Non-current liabilities total | 912.70 | 1 602.31 | 1 602.31 |
Current trade creditors | 10.00 | 40.50 | |
Current owed to participating | 737.13 | ||
Other non-interest bearing current liabilities | 1 468.79 | 835.35 | 51.81 |
Current liabilities total | 1 478.79 | 835.35 | 829.44 |
Balance sheet total (liabilities) | 2 139.93 | 2 151.87 | 2 059.97 |
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