Ejendomsselskabet Kantarelvænget FM1-FM28 ApS — Credit Rating and Financial Key Figures
CVR number: 39861119
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.73 | -6.73 | -28.36 | -28.34 |
| EBIT | -6.73 | -6.73 | -6.73 | -28.36 | -28.34 |
| Other financial expenses | -96.48 | -94.60 | - 193.33 | - 180.38 | - 187.03 |
| Pre-tax profit | - 103.21 | - 101.33 | - 200.06 | - 208.75 | - 215.36 |
| Income taxes | 24.00 | 21.00 | 43.00 | 46.00 | 47.00 |
| Net earnings | -79.21 | -80.33 | - 157.06 | - 162.75 | - 168.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 782.50 | 4 782.50 | 4 782.50 | 4 782.50 | 4 782.50 |
| Tangible assets total | 4 782.50 | 4 782.50 | 4 782.50 | 4 782.50 | 4 782.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.00 | 58.00 | 79.00 | 81.00 | 95.00 |
| Short term receivables total | 53.00 | 58.00 | 79.00 | 81.00 | 95.00 |
| Cash and bank deposits | 32.04 | 0.18 | 0.45 | 0.27 | 0.93 |
| Cash and cash equivalents | 32.04 | 0.18 | 0.45 | 0.27 | 0.93 |
| Balance sheet total (assets) | 4 867.54 | 4 840.68 | 4 861.95 | 4 863.77 | 4 878.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.60 | 77.39 | 497.06 | 340.00 | 177.25 |
| Profit of the financial year | -79.21 | -80.33 | - 157.06 | - 162.75 | - 168.36 |
| Shareholders equity total | 127.39 | 47.06 | 390.00 | 227.26 | 58.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 740.16 | 4 793.63 | 4 471.95 | 4 636.52 | 4 819.54 |
| Current liabilities total | 4 740.16 | 4 793.63 | 4 471.95 | 4 636.52 | 4 819.54 |
| Balance sheet total (liabilities) | 4 867.54 | 4 840.68 | 4 861.95 | 4 863.77 | 4 878.43 |
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