Ejendomsselskabet Poppelrækkerne ApS — Credit Rating and Financial Key Figures
CVR number: 42272787
Frilandsvej 111, 9800 Hjørring
ausdanmark@gmail.com
tel: 61692238
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -22.69 | -22.36 | -22.25 | -47.50 |
EBIT | -22.69 | -22.36 | -22.25 | -47.50 |
Other financial expenses | -8.52 | -23.56 | -6.14 | |
Pre-tax profit | -22.69 | -30.88 | -45.81 | -53.64 |
Income taxes | 3.60 | 6.79 | 10.08 | 11.79 |
Net earnings | -19.09 | -24.09 | -35.73 | -41.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 5 325.75 | 6 434.95 | 6 939.04 | 7 816.58 |
Inventories total | 5 325.75 | 6 434.95 | 6 939.04 | 7 816.58 |
Current other receivables | 21.69 | 88.74 | 0.24 | |
Current deferred tax assets | 3.60 | 10.39 | 20.47 | 32.26 |
Short term receivables total | 25.29 | 99.13 | 20.47 | 32.50 |
Cash and bank deposits | 12.77 | |||
Cash and cash equivalents | 12.77 | |||
Balance sheet total (assets) | 5 351.04 | 6 534.08 | 6 959.51 | 7 861.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -19.09 | -43.18 | -78.91 | |
Profit of the financial year | -19.09 | -24.09 | -35.73 | -41.85 |
Shareholders equity total | 30.91 | 6.82 | -28.91 | -70.76 |
Non-current liabilities total | ||||
Current loans from credit institutions | 4 282.26 | 4 214.91 | 4 604.47 | |
Current trade creditors | 16.00 | 239.43 | 16.00 | 541.04 |
Other non-interest bearing current liabilities | 1 021.87 | 2 072.92 | 2 367.95 | 7 391.56 |
Current liabilities total | 5 320.13 | 6 527.26 | 6 988.42 | 7 932.60 |
Balance sheet total (liabilities) | 5 351.04 | 6 534.08 | 6 959.51 | 7 861.84 |
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