Ejendommen Østergade 85 ApS — Credit Rating and Financial Key Figures

CVR number: 43076477
Forsøgsvej 27, 9382 Tylstrup
marbirjak@gmail.com
tel: 61319678
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit147.31460.37535.83
Total depreciation-87.89- 293.06- 299.88
EBIT59.42167.31235.95
Other financial income5.39
Other financial expenses- 200.15- 369.00- 359.02
Pre-tax profit- 140.73- 201.69- 117.67
Net earnings- 140.73- 201.69- 117.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 185.688 616.628 316.74
Tangible assets total8 185.688 616.628 316.74
Investments total
Long term receivables total
Inventories total
Current trade debtors151.35
Current other receivables428.44
Short term receivables total579.79
Cash and bank deposits86.01367.71519.11
Cash and cash equivalents86.01367.71519.11
Balance sheet total (assets)8 851.498 984.348 835.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0050.0050.00
Retained earnings1 849.271 647.58
Profit of the financial year- 140.73- 201.69- 117.67
Shareholders equity total- 100.731 697.581 579.91
Non-current loans from credit institutions4 653.994 479.484 266.23
Non-current other liabilities282.00282.00282.00
Non-current liabilities total4 935.994 761.484 548.23
Current loans from credit institutions196.23183.65211.06
Current trade creditors10.50308.90308.90
Current owed to participating3 807.682 006.252 157.21
Other non-interest bearing current liabilities1.8226.4730.54
Current liabilities total4 016.232 525.282 707.71
Balance sheet total (liabilities)8 851.498 984.348 835.85
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version