Ejendommen Østergade 85 ApS — Credit Rating and Financial Key Figures
CVR number: 43076477
Forsøgsvej 27, 9382 Tylstrup
marbirjak@gmail.com
tel: 61319678
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.31 | 460.37 |
| Total depreciation | -87.89 | - 293.06 |
| EBIT | 59.42 | 167.31 |
| Other financial expenses | - 200.15 | - 369.00 |
| Pre-tax profit | - 140.73 | - 201.69 |
| Net earnings | - 140.73 | - 201.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 185.68 | 8 616.62 |
| Tangible assets total | 8 185.68 | 8 616.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 151.35 | |
| Current other receivables | 428.44 | |
| Short term receivables total | 579.79 | |
| Cash and bank deposits | 86.01 | 367.71 |
| Cash and cash equivalents | 86.01 | 367.71 |
| Balance sheet total (assets) | 8 851.49 | 8 984.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 1 849.27 | |
| Profit of the financial year | - 140.73 | - 201.69 |
| Shareholders equity total | - 100.73 | 1 697.58 |
| Non-current loans from credit institutions | 4 653.99 | 4 479.48 |
| Non-current other liabilities | 282.00 | 282.00 |
| Non-current liabilities total | 4 935.99 | 4 761.48 |
| Current loans from credit institutions | 196.23 | 183.65 |
| Current trade creditors | 10.50 | 308.90 |
| Current owed to participating | 3 807.68 | 2 006.25 |
| Other non-interest bearing current liabilities | 1.82 | 26.47 |
| Current liabilities total | 4 016.23 | 2 525.28 |
| Balance sheet total (liabilities) | 8 851.49 | 8 984.34 |
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