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 length1212121212
Net sales
Gross profit8 553.408 567.418 674.309 046.939 938.76
Reduction in value of non-current assets-10 000.001 000.00-33 230.03
EBIT18 553.409 567.41-24 555.739 046.939 938.76
Other financial income257.105.053.6269.54
Other financial expenses-1 163.97-1 174.81-1 349.64-3 287.28-2 905.27
Pre-tax profit17 646.538 397.65-25 905.375 763.277 103.03
Income taxes-3 889.25-1 866.325 623.47-1 344.99-1 565.19
Net earnings13 757.286 531.34-20 281.904 418.285 537.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings154 000.00155 000.00121 769.97121 769.97121 769.97
Tangible assets total154 000.00155 000.00121 769.97121 769.97121 769.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.26
Current other receivables423.3127.1726.96206.6766.52
Current deferred tax assets825.06
Short term receivables total524.5727.1726.961 031.7266.52
Cash and bank deposits2 076.442 486.864 531.6420.98160.93
Cash and cash equivalents2 076.442 486.864 531.6420.98160.93
Balance sheet total (assets)156 601.01157 514.03126 328.57122 822.67121 997.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Retained earnings63 370.7673 121.7974 553.1354 271.2258 689.50
Profit of the financial year13 757.286 531.34-20 281.904 418.285 537.84
Shareholders equity total77 203.0479 728.1354 346.2258 764.5064 302.34
Provisions16 884.4217 874.9011 334.7812 105.2712 875.75
Non-current loans from credit institutions46 200.00
Non-current advances received4 467.774 476.384 592.595 066.05
Non-current owed to group member49 074.6138 158.5536 752.07
Non-current other liabilities3 698.03
Non-current liabilities total49 898.034 467.7753 550.9942 751.1541 818.13
Current loans from credit institutions2 887.5046 200.00
Current trade creditors214.27328.1981.34100.79164.22
Current owed to group member7 747.116 916.626 099.218 100.061 696.00
Short-term deferred tax liabilities914.76681.83318.95491.65
Other non-interest bearing current liabilities776.081 316.60597.081 000.90649.34
Accruals and deferred income75.80
Current liabilities total12 615.5255 443.247 096.589 201.763 001.21
Balance sheet total (liabilities)156 601.01157 514.03126 328.57122 822.67121 997.42
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