PR2014 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36068957
Fasanvej 2, 9000 Aalborg
pr@mev40.dk
tel: 23726618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.00 | - 118.00 | -62.00 | 31.00 | 28.53 |
| Employee benefit expenses | -1 088.00 | - 681.00 | - 566.00 | - 160.00 | -68.59 |
| Other operating expenses | - 340.00 | - 827.00 | -37.71 | ||
| Total depreciation | - 111.00 | -17.00 | -4.00 | -4.00 | |
| Reduction in value of non-current assets | -1 397.00 | -1 577.00 | - 807.00 | 492.00 | 123.52 |
| EBIT | -2 394.00 | -3 220.00 | -1 439.00 | 359.00 | 45.77 |
| Other financial income | 289.00 | 289.00 | 34.00 | 0.46 | |
| Other financial expenses | - 536.00 | - 396.00 | - 158.00 | -3 558.00 | -1.85 |
| Pre-tax profit | -2 930.00 | -3 327.00 | -1 308.00 | -3 165.00 | 44.38 |
| Income taxes | 645.00 | - 768.00 | 5.00 | ||
| Net earnings | -2 285.00 | -4 095.00 | -1 308.00 | -3 160.00 | 44.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 260.00 | 9 400.00 | 1 400.00 | 5 250.00 | 3 500.00 |
| Machinery and equipment | 876.00 | 8.00 | 4.00 | ||
| Tangible assets total | 22 136.00 | 9 408.00 | 1 404.00 | 5 250.00 | 3 500.00 |
| Investments total | |||||
| Non-current other receivables | 5 700.00 | 6 421.00 | |||
| Long term receivables total | 5 700.00 | 6 421.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 653.00 | 103.87 | |||
| Prepayments and accrued income | 38.00 | 37.00 | 1.00 | 12.00 | 7.49 |
| Current other receivables | 1 022.00 | 231.00 | 62.00 | 41.00 | |
| Current deferred tax assets | 842.00 | 35.00 | 5.00 | ||
| Short term receivables total | 1 902.00 | 303.00 | 716.00 | 58.00 | 111.36 |
| Cash and bank deposits | 93.00 | 1 358.00 | 50.00 | 107.75 | |
| Cash and cash equivalents | 93.00 | 1 358.00 | 50.00 | 107.75 | |
| Balance sheet total (assets) | 24 038.00 | 15 504.00 | 9 899.00 | 5 358.00 | 3 719.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 15 952.00 | 13 667.00 | 9 571.00 | 6 663.00 | 3 502.93 |
| Profit of the financial year | -2 285.00 | -4 095.00 | -1 308.00 | -3 160.00 | 44.38 |
| Shareholders equity total | 13 717.00 | 9 622.00 | 8 313.00 | 5 153.00 | 3 597.31 |
| Non-current loans from credit institutions | 8 124.00 | 4 548.00 | 1 338.00 | ||
| Non-current liabilities total | 8 124.00 | 4 548.00 | 1 338.00 | ||
| Current loans from credit institutions | 986.00 | 40.00 | |||
| Advances received | 11.50 | ||||
| Current owed to group member | 288.00 | 1 141.00 | 8.00 | 108.00 | |
| Other non-interest bearing current liabilities | 923.00 | 153.00 | 240.00 | 97.00 | 110.30 |
| Current liabilities total | 2 197.00 | 1 334.00 | 248.00 | 205.00 | 121.80 |
| Balance sheet total (liabilities) | 24 038.00 | 15 504.00 | 9 899.00 | 5 358.00 | 3 719.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.