Ejendomsselskabet Kählersbakken 5 ApS — Credit Rating and Financial Key Figures
CVR number: 43509764
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.56 | 28.59 |
| Reduction in value of non-current assets | -76.00 | |
| EBIT | -11.56 | -47.41 |
| Other financial income | 1.62 | 1.34 |
| Other financial expenses | - 186.88 | |
| Pre-tax profit | -9.94 | - 232.95 |
| Income taxes | 2.00 | 52.00 |
| Net earnings | -7.94 | - 180.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21 000.00 | |
| Tangible assets total | 21 000.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.06 | 741.64 |
| Prepayments and accrued income | 31.04 | |
| Current other receivables | 170.02 | |
| Current deferred tax assets | 2.00 | 84.00 |
| Short term receivables total | 42.06 | 1 026.69 |
| Balance sheet total (assets) | 42.06 | 22 026.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 992.06 | |
| Profit of the financial year | -7.94 | - 180.95 |
| Shareholders equity total | 42.06 | 861.11 |
| Provisions | 32.00 | |
| Non-current loans from credit institutions | 8 337.56 | |
| Non-current liabilities total | 8 337.56 | |
| Current loans from credit institutions | 286.95 | |
| Current trade creditors | 76.91 | |
| Current owed to group member | 11 901.29 | |
| Other non-interest bearing current liabilities | 530.87 | |
| Current liabilities total | 12 796.02 | |
| Balance sheet total (liabilities) | 42.06 | 22 026.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.