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 length | 12 | 12 |
Net sales | ||
Gross profit | 42.85 | 78.66 |
Other operating expenses | -7.16 | |
Total depreciation | -47.34 | - 101.00 |
EBIT | -11.65 | -22.33 |
Other financial income | 0.44 | |
Other financial expenses | -3.34 | -94.54 |
Pre-tax profit | -14.99 | - 116.43 |
Income taxes | 3.11 | 25.61 |
Net earnings | -11.88 | -90.82 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 427.74 | 2 911.59 |
Tangible assets total | 1 427.74 | 2 911.59 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 30.18 | 14.85 |
Current other receivables | 50.14 | 32.52 |
Current deferred tax assets | 4.17 | 29.78 |
Short term receivables total | 84.49 | 77.15 |
Cash and bank deposits | 75.61 | 417.16 |
Cash and cash equivalents | 75.61 | 417.16 |
Balance sheet total (assets) | 1 587.85 | 3 405.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -11.88 | |
Profit of the financial year | -11.88 | -90.82 |
Shareholders equity total | 28.12 | -62.70 |
Non-current loans from credit institutions | 903.75 | |
Non-current owed to participating | 1 511.75 | |
Non-current deferred tax liabilities | 875.50 | |
Non-current liabilities total | 3 291.00 | |
Current loans from credit institutions | 21.25 | |
Current trade creditors | 10.00 | |
Current owed to group member | 1 467.72 | |
Short-term deferred tax liabilities | 1.06 | 1.05 |
Other non-interest bearing current liabilities | 90.95 | 145.30 |
Current liabilities total | 1 559.73 | 177.60 |
Balance sheet total (liabilities) | 1 587.85 | 3 405.90 |
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