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 length1212121212
Net sales
Gross profit4.03-38.59-25.12-25.00148.94
EBIT4.03-38.59-25.12-25.00148.94
Other financial income8.68
Other financial expenses-45.58-6.02-4.02-5.00-1.25
Pre-tax profit-41.55-44.61-29.14-30.00156.38
Income taxes4.879.776.236.60-35.00
Net earnings-36.68-34.84-22.91-23.40121.38

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.5.148.33212.67222.81
Current other receivables1.580.920.780.82
Current deferred tax assets5.149.7713.0415.8313.60
Short term receivables total6.7215.8322.14228.50237.23
Cash and bank deposits381.61343.19308.4378.6729.82
Cash and cash equivalents381.61343.19308.4378.6729.82
Balance sheet total (assets)388.33359.03330.57307.17267.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings150.01113.3378.4955.5832.18
Profit of the financial year-36.68-34.84-22.91-23.40121.38
Shareholders equity total163.33128.49105.5882.17203.55
Provisions200.00200.00200.00200.00
Non-current liabilities total
Current trade creditors25.0030.5425.0025.0029.10
Short-term deferred tax liabilities34.40
Current liabilities total25.0030.5425.0025.0063.51
Balance sheet total (liabilities)388.33359.03330.57307.17267.06
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