EJENDOMSSELSKABET AF 14.10.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32472494
Skelhøjvej 2, 3670 Veksø Sjælland
tel: 26303084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.07 | - 457.26 | -21.63 | - 890.13 | -49.91 |
| Reduction in value of non-current assets | 12 200.00 | 3 800.00 | |||
| EBIT | 12 115.93 | 3 342.73 | -21.63 | - 890.13 | -49.91 |
| Other financial income | 70.35 | 103.58 | 244.74 | ||
| Other financial expenses | - 229.03 | - 137.52 | - 317.79 | -11.19 | -1.95 |
| Pre-tax profit | 11 886.91 | 3 205.21 | - 269.07 | - 797.73 | 192.87 |
| Income taxes | 162.11 | 67.73 | -7.57 | ||
| Net earnings | 12 049.02 | 3 272.94 | - 276.64 | - 797.73 | 192.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 700.00 | ||||
| Tangible assets total | 20 700.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 2 904.96 | 2 676.18 | 2 745.91 | 3 464.86 | |
| Current other receivables | 46.92 | 208.42 | 8.71 | ||
| Current deferred tax assets | 162.11 | ||||
| Short term receivables total | 209.03 | 2 916.96 | 2 676.18 | 2 954.32 | 3 473.58 |
| Cash and bank deposits | 1 409.39 | 1 390.03 | 283.20 | 0.14 | |
| Cash and cash equivalents | 1 409.39 | 1 390.03 | 283.20 | 0.14 | |
| Balance sheet total (assets) | 20 909.03 | 4 326.35 | 4 066.20 | 3 237.52 | 3 473.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 837.65 | 748.03 | 4 020.98 | 3 744.34 | 3 111.37 |
| Profit of the financial year | 12 049.02 | 3 272.94 | - 276.64 | - 797.73 | 192.87 |
| Shareholders equity total | 336.37 | 4 145.98 | 3 869.34 | 3 071.60 | 3 429.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 000.00 | ||||
| Current trade creditors | 40.00 | 15.00 | 33.75 | 12.50 | 10.00 |
| Current owed to group member | 1 151.45 | ||||
| Other non-interest bearing current liabilities | 4 370.11 | 165.38 | 163.12 | 153.42 | 34.47 |
| Accruals and deferred income | 11.11 | ||||
| Current liabilities total | 20 572.66 | 180.38 | 196.87 | 165.92 | 44.47 |
| Balance sheet total (liabilities) | 20 909.03 | 4 326.35 | 4 066.20 | 3 237.52 | 3 473.71 |
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