Ejendomsselskabet Amagerbrogade 209 ApS — Credit Rating and Financial Key Figures

CVR number: 42890383
Ørestads Boulevard 73, 2300 København S
lbak63@gmail.com
tel: 28878285

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit42.8578.66
Other operating expenses-7.16
Total depreciation-47.34- 101.00
EBIT-11.65-22.33
Other financial income0.44
Other financial expenses-3.34-94.54
Pre-tax profit-14.99- 116.43
Income taxes3.1125.61
Net earnings-11.88-90.82

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 427.742 911.59
Tangible assets total1 427.742 911.59
Investments total
Long term receivables total
Inventories total
Current trade debtors30.1814.85
Current other receivables50.1432.52
Current deferred tax assets4.1729.78
Short term receivables total84.4977.15
Cash and bank deposits75.61417.16
Cash and cash equivalents75.61417.16
Balance sheet total (assets)1 587.853 405.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-11.88
Profit of the financial year-11.88-90.82
Shareholders equity total28.12-62.70
Non-current loans from credit institutions903.75
Non-current owed to participating1 511.75
Non-current deferred tax liabilities875.50
Non-current liabilities total3 291.00
Current loans from credit institutions21.25
Current trade creditors10.00
Current owed to group member1 467.72
Short-term deferred tax liabilities1.061.05
Other non-interest bearing current liabilities90.95145.30
Current liabilities total1 559.73177.60
Balance sheet total (liabilities)1 587.853 405.90
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