Ejendomsselskabet FL27 ApS — Credit Rating and Financial Key Figures
CVR number: 42091766
Lerchenborgvej 86, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.77 | -6.29 | 1 553.00 |
| EBIT | 19.77 | -6.29 | 1 553.00 |
| Other financial income | 1.00 | ||
| Other financial expenses | -0.00 | -0.19 | |
| Pre-tax profit | 19.77 | -6.47 | 1 554.00 |
| Income taxes | -4.33 | - 339.00 | |
| Net earnings | 15.44 | -6.47 | 1 215.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 259.98 | 268.78 | |
| Tangible assets total | 259.98 | 268.78 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 60.27 | 55.85 | 1 808.91 |
| Cash and cash equivalents | 60.27 | 55.85 | 1 808.91 |
| Balance sheet total (assets) | 320.25 | 324.63 | 1 808.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.44 | 8.97 | |
| Profit of the financial year | 15.44 | -6.47 | 1 215.00 |
| Shareholders equity total | 55.44 | 48.97 | 1 263.97 |
| Non-current loans from credit institutions | 220.00 | 220.00 | 161.47 |
| Non-current liabilities total | 220.00 | 220.00 | 161.47 |
| Current trade creditors | 10.67 | 6.00 | |
| Current owed to participating | 40.47 | 40.47 | 40.47 |
| Short-term deferred tax liabilities | 4.33 | 4.52 | 337.00 |
| Current liabilities total | 44.81 | 55.66 | 383.47 |
| Balance sheet total (liabilities) | 320.25 | 324.63 | 1 808.91 |
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