Ejendomsselskabet Tølløsevej 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 43301632
Ågerupvej 66, 4390 Vipperød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.00-35.80-16.84
Other operating expenses- 102.91
EBIT-7.00-35.80- 119.75
Other financial income0.0328.14
Other financial expenses-25.38-25.66-48.13
Pre-tax profit-32.38-61.43- 139.74
Income taxes6.4213.51-19.93
Net earnings-25.96-47.92- 159.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets6.4219.93
Long term receivables total6.4219.93
Raw materials and consumables1 067.881 328.75
Inventories total1 067.881 328.75
Current other receivables101.981.351 434.58
Short term receivables total101.981.351 434.58
Cash and bank deposits149.709.53
Cash and cash equivalents149.709.53
Balance sheet total (assets)1 176.281 499.731 444.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-25.96-73.88
Profit of the financial year-25.96-47.92- 159.68
Shareholders equity total14.04-33.88- 193.56
Non-current liabilities total
Current trade creditors7.009.3017.10
Current owed to participating1 155.241 524.311 617.32
Other non-interest bearing current liabilities3.24
Current liabilities total1 162.241 533.611 637.66
Balance sheet total (liabilities)1 176.281 499.731 444.11
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