EJENDOMSSELSKABET 07.01.07. ApS — Credit Rating and Financial Key Figures
CVR number: 30204573
Kaløvej 50, Eskerod 8543 Hornslet
lenemylin@gmail.com
tel: 26759524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -15.75 | -14.41 | -8.71 | -12.91 |
| EBIT | -7.00 | -15.75 | -14.41 | -8.71 | -12.91 |
| Other financial expenses | -19.56 | -20.52 | -21.59 | -22.66 | -35.64 |
| Pre-tax profit | -26.56 | -36.27 | -36.00 | -31.38 | -48.55 |
| Income taxes | 4.15 | 10.67 | |||
| Net earnings | -26.56 | -36.27 | -36.00 | -27.23 | -37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.67 | ||||
| Short term receivables total | 10.67 | ||||
| Cash and bank deposits | 0.19 | 5.19 | 4.53 | 0.60 | |
| Cash and cash equivalents | 0.19 | 5.19 | 4.53 | 0.60 | |
| Balance sheet total (assets) | 0.19 | 5.19 | 4.53 | 0.60 | 10.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 776.94 | - 803.50 | - 839.77 | - 875.77 | - 902.99 |
| Profit of the financial year | -26.56 | -36.27 | -36.00 | -27.23 | -37.88 |
| Shareholders equity total | - 678.50 | - 714.77 | - 750.77 | - 777.99 | - 815.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | ||||
| Current owed to participating | 667.57 | 687.59 | 708.22 | 729.47 | 763.02 |
| Current owed to group member | 6.12 | 27.36 | 37.70 | 39.75 | 52.89 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 678.69 | 719.96 | 755.30 | 778.60 | 826.54 |
| Balance sheet total (liabilities) | 0.19 | 5.19 | 4.53 | 0.60 | 10.67 |
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