E3C Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40657940
Strandby Kirkevej 220, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.73 | -66.84 | -21.23 | -30.68 | |
| Gross profit | -10.73 | -66.84 | -21.23 | -30.68 | -7.81 |
| EBIT | -10.73 | -66.84 | -21.23 | -30.68 | -7.81 |
| Other financial expenses | -6.04 | -14.90 | -2.53 | -2.37 | -1.49 |
| Pre-tax profit | -16.77 | -81.74 | -23.76 | -33.05 | -9.30 |
| Income taxes | -5.06 | ||||
| Net earnings | -16.77 | -81.74 | -23.76 | -33.05 | -14.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.70 | 615.70 | 615.70 | 615.70 | 615.70 |
| Tangible assets total | 615.70 | 615.70 | 615.70 | 615.70 | 615.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.82 | 0.36 | 0.56 | ||
| Short term receivables total | 11.82 | 0.36 | 0.56 | ||
| Cash and bank deposits | 223.98 | 11.67 | 12.16 | 0.69 | |
| Cash and cash equivalents | 223.98 | 11.67 | 12.16 | 0.69 | |
| Balance sheet total (assets) | 615.70 | 851.49 | 627.74 | 627.86 | 616.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 201.49 | 300.00 | 300.00 |
| Retained earnings | -16.77 | - 122.27 | - 155.31 | ||
| Profit of the financial year | -16.77 | -81.74 | -23.76 | -33.05 | -14.36 |
| Shareholders equity total | 283.23 | 201.49 | 177.74 | 144.69 | 130.32 |
| Provisions | -0.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.47 | ||||
| Current owed to participating | 35.85 | 486.63 | |||
| Current owed to group member | 650.00 | 450.00 | 446.77 | ||
| Other non-interest bearing current liabilities | 1.23 | ||||
| Current liabilities total | 332.47 | 650.00 | 450.00 | 483.86 | 486.63 |
| Balance sheet total (liabilities) | 615.70 | 851.49 | 627.74 | 627.86 | 616.95 |
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