EJENDOMSSELSKABET KLOSTERRISVEJ 4A-C ApS — Credit Rating and Financial Key Figures

CVR number: 24215636
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 60277272

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit79.12-30.65122.16112.3394.82
Total depreciation-25.15-25.15-25.15-25.15-25.15
EBIT53.98-55.8097.0187.1969.67
Other financial income0.95
Other financial expenses-70.26-65.36-26.50-23.07-14.80
Pre-tax profit-16.29- 121.1570.5264.1255.84
Net earnings-16.29- 121.1570.5264.1255.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 646.863 621.713 596.573 571.423 546.28
Tangible assets total3 646.863 621.713 596.573 571.423 546.28
Investments total
Long term receivables total
Inventories total
Current other receivables3.48
Short term receivables total3.48
Cash and bank deposits1 203.291 110.191 080.041 006.00945.50
Cash and cash equivalents1 203.291 110.191 080.041 006.00945.50
Balance sheet total (assets)4 850.154 731.914 676.614 577.424 495.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 490.001 490.001 490.001 490.001 490.00
Retained earnings292.44276.15155.00225.52289.64
Profit of the financial year-16.29- 121.1570.5264.1255.84
Shareholders equity total1 766.151 645.001 715.521 779.641 835.47
Non-current loans from credit institutions3 068.002 885.992 709.982 549.362 390.13
Non-current advances received16.0054.9283.5287.4291.21
Non-current liabilities total3 084.002 940.912 793.502 636.792 481.35
Current loans from credit institutions146.00161.00161.00160.00
Current trade creditors6.5918.43
Current liabilities total146.00167.59161.00178.44
Balance sheet total (liabilities)4 850.154 731.914 676.614 577.424 495.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.