Ejendomsselskabet Langballe 6 ApS — Credit Rating and Financial Key Figures

CVR number: 43303015
Nordensvej 27, Taulov 7000 Fredericia
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit193.651 223.27
Total depreciation- 115.58- 280.77
EBIT78.07942.50
Other financial income7.00
Other financial expenses- 159.61- 631.58
Pre-tax profit-81.53317.92
Income taxes17.94-69.94
Net earnings-63.60247.97

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters17 437.8017 563.23
Tangible assets total17 437.8017 563.23
Investments total
Long term receivables total
Inventories total
Current trade debtors3.75
Prepayments and accrued income11.69
Current deferred tax assets103.9369.49
Short term receivables total119.3769.49
Cash and bank deposits182.10140.51
Cash and cash equivalents182.10140.51
Balance sheet total (assets)17 739.2717 773.23

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Retained earnings-63.60
Profit of the financial year-63.60247.97
Shareholders equity total936.401 184.38
Provisions86.00225.43
Non-current loans from credit institutions9 918.539 582.34
Non-current other liabilities81.92374.42
Non-current liabilities total10 000.459 956.76
Current loans from credit institutions564.40520.70
Current trade creditors157.169.98
Current owed to group member5 980.505 801.76
Other non-interest bearing current liabilities14.3674.23
Current liabilities total6 716.426 406.66
Balance sheet total (liabilities)17 739.2717 773.23
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