Ejendomsselskabet Solmarksvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 36408359
Mynstersvej 5, 1827 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 567.418 674.309 046.939 938.7610 054.97
Reduction in value of non-current assets1 000.00-33 230.031.40
EBIT9 567.41-24 555.739 046.939 938.7610 056.37
Other financial income5.053.6269.54578.76
Other financial expenses-1 174.81-1 349.64-3 287.28-2 905.27-2 620.75
Pre-tax profit8 397.65-25 905.375 763.277 103.038 014.38
Income taxes-1 866.325 623.47-1 344.99-1 565.19-1 763.35
Net earnings6 531.34-20 281.904 418.285 537.846 251.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings155 000.00121 769.97121 769.97121 769.97126 317.33
Tangible assets total155 000.00121 769.97121 769.97121 769.97126 317.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 343.52
Current other receivables27.1726.96206.6766.521 056.29
Current deferred tax assets825.06
Short term receivables total27.1726.961 031.7266.5213 399.81
Cash and bank deposits2 486.864 531.6420.98160.933 333.03
Cash and cash equivalents2 486.864 531.6420.98160.933 333.03
Balance sheet total (assets)157 514.03126 328.57122 822.67121 997.42143 050.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Retained earnings73 121.7974 553.1354 271.2258 689.5064 227.34
Profit of the financial year6 531.34-20 281.904 418.285 537.846 251.03
Shareholders equity total79 728.1354 346.2258 764.5064 302.3470 553.36
Provisions17 874.9011 334.7812 105.2712 875.7513 686.55
Non-current loans from credit institutions49 153.94
Non-current advances received4 467.774 476.384 592.595 066.055 091.88
Non-current owed to group member49 074.6138 158.5536 752.07
Non-current liabilities total4 467.7753 550.9942 751.1541 818.1354 245.83
Current loans from credit institutions46 200.002 867.17
Current trade creditors328.1981.34100.79164.22744.71
Current owed to group member6 916.626 099.218 100.061 696.00
Short-term deferred tax liabilities681.83318.95491.65952.56
Other non-interest bearing current liabilities1 316.60597.081 000.90649.34
Current liabilities total55 443.247 096.589 201.763 001.214 564.43
Balance sheet total (liabilities)157 514.03126 328.57122 822.67121 997.42143 050.17
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