Ejendomselskabet Anderledes ApS — Credit Rating and Financial Key Figures

CVR number: 41436697
Johnsens Alle 22, 7700 Thisted
hs@ermig.dk
anderledes.nu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-65.13-44.85-87.132.72-28.16
Employee benefit expenses-29.31
Total depreciation-18.26-30.99-52.64
EBIT-83.39- 105.15- 139.782.72-28.16
Other financial expenses-25.97- 102.96- 109.57- 174.80- 151.32
Pre-tax profit- 109.36- 208.11- 249.34- 172.08- 179.49
Income taxes23.3745.7854.17- 123.33
Net earnings-85.99- 162.32- 195.17- 295.41- 179.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 468.034 000.003 977.99
Tangible assets total2 468.034 000.003 977.99
Investments total
Long term receivables total
Semifinished products2 786.692 839.99
Inventories total2 786.692 839.99
Current other receivables2.1423.0998.90116.61
Current deferred tax assets23.37
Short term receivables total23.372.1423.0998.90116.61
Cash and bank deposits5.56495.29186.47
Cash and cash equivalents5.56495.29186.47
Balance sheet total (assets)2 496.964 002.144 001.083 380.873 143.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve1 183.901 159.57
Retained earnings-85.99- 223.98- 443.48- 738.89
Profit of the financial year-85.99- 162.32- 195.17- 295.41- 179.49
Shareholders equity total-45.99975.59780.42- 698.89- 878.38
Provisions264.76210.59
Non-current loans from credit institutions691.66
Non-current liabilities total691.66
Current loans from credit institutions8.49827.143.62
Current trade creditors35.8728.1940.9924.3210.00
Current owed to participating1 302.371 341.44
Current owed to group member490.11544.57
Other non-interest bearing current liabilities12.1020.452 965.464 055.444 011.45
Accruals and deferred income2.35
Current liabilities total1 851.282 761.783 010.074 079.774 021.44
Balance sheet total (liabilities)2 496.964 002.144 001.083 380.873 143.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.