Ejendomsselskabet Solmarksvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36408359
Mynstersvej 5, 1827 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 553.40 | 8 567.41 | 8 674.30 | 9 046.93 | 9 938.76 |
| Reduction in value of non-current assets | -10 000.00 | 1 000.00 | -33 230.03 | ||
| EBIT | 18 553.40 | 9 567.41 | -24 555.73 | 9 046.93 | 9 938.76 |
| Other financial income | 257.10 | 5.05 | 3.62 | 69.54 | |
| Other financial expenses | -1 163.97 | -1 174.81 | -1 349.64 | -3 287.28 | -2 905.27 |
| Pre-tax profit | 17 646.53 | 8 397.65 | -25 905.37 | 5 763.27 | 7 103.03 |
| Income taxes | -3 889.25 | -1 866.32 | 5 623.47 | -1 344.99 | -1 565.19 |
| Net earnings | 13 757.28 | 6 531.34 | -20 281.90 | 4 418.28 | 5 537.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154 000.00 | 155 000.00 | 121 769.97 | 121 769.97 | 121 769.97 |
| Tangible assets total | 154 000.00 | 155 000.00 | 121 769.97 | 121 769.97 | 121 769.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.26 | ||||
| Current other receivables | 423.31 | 27.17 | 26.96 | 206.67 | 66.52 |
| Current deferred tax assets | 825.06 | ||||
| Short term receivables total | 524.57 | 27.17 | 26.96 | 1 031.72 | 66.52 |
| Cash and bank deposits | 2 076.44 | 2 486.86 | 4 531.64 | 20.98 | 160.93 |
| Cash and cash equivalents | 2 076.44 | 2 486.86 | 4 531.64 | 20.98 | 160.93 |
| Balance sheet total (assets) | 156 601.01 | 157 514.03 | 126 328.57 | 122 822.67 | 121 997.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 63 370.76 | 73 121.79 | 74 553.13 | 54 271.22 | 58 689.50 |
| Profit of the financial year | 13 757.28 | 6 531.34 | -20 281.90 | 4 418.28 | 5 537.84 |
| Shareholders equity total | 77 203.04 | 79 728.13 | 54 346.22 | 58 764.50 | 64 302.34 |
| Provisions | 16 884.42 | 17 874.90 | 11 334.78 | 12 105.27 | 12 875.75 |
| Non-current loans from credit institutions | 46 200.00 | ||||
| Non-current advances received | 4 467.77 | 4 476.38 | 4 592.59 | 5 066.05 | |
| Non-current owed to group member | 49 074.61 | 38 158.55 | 36 752.07 | ||
| Non-current other liabilities | 3 698.03 | ||||
| Non-current liabilities total | 49 898.03 | 4 467.77 | 53 550.99 | 42 751.15 | 41 818.13 |
| Current loans from credit institutions | 2 887.50 | 46 200.00 | |||
| Current trade creditors | 214.27 | 328.19 | 81.34 | 100.79 | 164.22 |
| Current owed to group member | 7 747.11 | 6 916.62 | 6 099.21 | 8 100.06 | 1 696.00 |
| Short-term deferred tax liabilities | 914.76 | 681.83 | 318.95 | 491.65 | |
| Other non-interest bearing current liabilities | 776.08 | 1 316.60 | 597.08 | 1 000.90 | 649.34 |
| Accruals and deferred income | 75.80 | ||||
| Current liabilities total | 12 615.52 | 55 443.24 | 7 096.58 | 9 201.76 | 3 001.21 |
| Balance sheet total (liabilities) | 156 601.01 | 157 514.03 | 126 328.57 | 122 822.67 | 121 997.42 |
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