Ejd.selskabet Madehusvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 43151509
Vestergade 31, 6310 Broager
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit53.09132.15198.00
Total depreciation-6.49-12.65-12.65
EBIT46.60119.50185.35
Other financial income0.070.04
Other financial expenses-82.42-90.04-86.12
Pre-tax profit-35.8229.5399.27
Income taxes-0.50-21.86
Net earnings-35.8229.0377.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 868.261 855.611 842.95
Tangible assets total1 868.261 855.611 842.95
Investments total
Long term receivables total
Inventories total
Current trade debtors57.00
Short term receivables total57.00
Cash and bank deposits9.3616.150.54
Cash and cash equivalents9.3616.150.54
Balance sheet total (assets)1 877.621 871.751 900.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-35.82-6.79
Profit of the financial year-35.8229.0377.41
Shareholders equity total4.1833.21110.62
Provisions0.5014.90
Non-current loans from credit institutions1 017.31
Non-current other liabilities-1 017.31
Non-current deferred tax liabilities1 017.31875.26725.73
Non-current liabilities total1 017.31875.26725.73
Current loans from credit institutions135.53142.25149.53
Current trade creditors10.0038.1322.88
Current owed to participating710.59
Short-term deferred tax liabilities7.46
Other non-interest bearing current liabilities782.40869.38
Current liabilities total856.12962.781 049.24
Balance sheet total (liabilities)1 877.621 871.751 900.49
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