Ejendomsselskabet Løvegade 68-70 ApS — Credit Rating and Financial Key Figures

CVR number: 41159693
Strandgade 79, 1401 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit195.73275.88358.29469.80588.95
Reduction in value of non-current assets1 262.556.25
EBIT195.731 538.42364.55469.80588.95
Other financial income2.44
Other financial expenses-36.18- 207.30- 140.29- 182.23- 172.24
Pre-tax profit159.551 331.12224.25290.01416.71
Income taxes-35.98- 292.85-49.34-63.80-91.68
Net earnings123.571 038.28174.92226.21325.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 647.767 000.008 600.008 600.008 600.00
Tangible assets total5 647.767 000.008 600.008 600.008 600.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits284.6060.20150.98198.0975.18
Cash and cash equivalents284.6060.20150.98198.0975.18
Balance sheet total (assets)5 932.367 060.208 750.988 798.098 675.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings123.571 161.841 336.761 562.97
Profit of the financial year123.571 038.28174.92226.21325.03
Shareholders equity total163.571 201.841 376.761 602.971 928.00
Provisions258.15260.49261.46262.43
Non-current loans from credit institutions3 145.682 973.942 810.242 644.59
Non-current liabilities total3 145.682 973.942 810.242 644.59
Current loans from credit institutions152.00162.00163.00165.00
Current trade creditors175.27184.28214.90237.28237.28
Current owed to group member5 514.962 044.813 677.173 595.183 274.38
Short-term deferred tax liabilities35.9870.6781.69109.83153.54
Other non-interest bearing current liabilities42.582.774.0318.139.97
Current liabilities total5 768.792 454.534 139.794 123.423 840.16
Balance sheet total (liabilities)5 932.367 060.208 750.988 798.098 675.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.