Ejendomsselsskabet Marienlystvej, Ølstykke ApS — Credit Rating and Financial Key Figures
CVR number: 38574620
Højlundevej 8 D, Uvelse 3540 Lynge
anette@j-jensen.com
tel: 48253535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.03 | -38.59 | -25.12 | -25.00 | 148.94 |
| EBIT | 4.03 | -38.59 | -25.12 | -25.00 | 148.94 |
| Other financial income | 8.68 | ||||
| Other financial expenses | -45.58 | -6.02 | -4.02 | -5.00 | -1.25 |
| Pre-tax profit | -41.55 | -44.61 | -29.14 | -30.00 | 156.38 |
| Income taxes | 4.87 | 9.77 | 6.23 | 6.60 | -35.00 |
| Net earnings | -36.68 | -34.84 | -22.91 | -23.40 | 121.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.14 | 8.33 | 212.67 | 222.81 | |
| Current other receivables | 1.58 | 0.92 | 0.78 | 0.82 | |
| Current deferred tax assets | 5.14 | 9.77 | 13.04 | 15.83 | 13.60 |
| Short term receivables total | 6.72 | 15.83 | 22.14 | 228.50 | 237.23 |
| Cash and bank deposits | 381.61 | 343.19 | 308.43 | 78.67 | 29.82 |
| Cash and cash equivalents | 381.61 | 343.19 | 308.43 | 78.67 | 29.82 |
| Balance sheet total (assets) | 388.33 | 359.03 | 330.57 | 307.17 | 267.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.01 | 113.33 | 78.49 | 55.58 | 32.18 |
| Profit of the financial year | -36.68 | -34.84 | -22.91 | -23.40 | 121.38 |
| Shareholders equity total | 163.33 | 128.49 | 105.58 | 82.17 | 203.55 |
| Provisions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.54 | 25.00 | 25.00 | 29.10 |
| Short-term deferred tax liabilities | 34.40 | ||||
| Current liabilities total | 25.00 | 30.54 | 25.00 | 25.00 | 63.51 |
| Balance sheet total (liabilities) | 388.33 | 359.03 | 330.57 | 307.17 | 267.06 |
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