Ejendomsselskabet Ellemosen 11 Ry ApS — Credit Rating and Financial Key Figures

CVR number: 43049569
Læsøvej 6, 8382 Hinnerup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-23.6594.96
EBIT-23.6594.96
Other financial income1.73
Other financial expenses-70.72- 336.66
Pre-tax profit-94.37- 239.97
Income taxes20.0053.00
Net earnings-74.37- 186.97

Assets (kDKK)

2022
2023
Intangible assets total
Buildings19 641.87
Advance payments and construction in progress2 457.22
Tangible assets total2 457.2219 641.87
Investments total
Long term receivables total
Inventories total
Current trade debtors30.21
Current other receivables26.75289.49
Current deferred tax assets20.0073.00
Short term receivables total46.75392.70
Cash and bank deposits295.1612.61
Cash and cash equivalents295.1612.61
Balance sheet total (assets)2 799.1320 047.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0050.00
Retained earnings5 577.63
Profit of the financial year-74.37- 186.97
Shareholders equity total-34.375 440.66
Non-current loans from credit institutions7 593.85
Non-current other liabilities270.00
Non-current liabilities total7 863.85
Current loans from credit institutions295.88
Current trade creditors77.1723.73
Current owed to participating1 394.04
Current owed to group member2 756.345 027.33
Other non-interest bearing current liabilities1.70
Current liabilities total2 833.516 742.68
Balance sheet total (liabilities)2 799.1320 047.19
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