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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.85 | 78.66 | 379.47 |
| Other operating expenses | -7.16 | ||
| Total depreciation | -47.34 | - 101.00 | - 101.00 |
| EBIT | -11.65 | -22.33 | 278.47 |
| Other financial income | 0.44 | ||
| Other financial expenses | -3.34 | -94.54 | - 141.06 |
| Pre-tax profit | -14.99 | - 116.43 | 137.42 |
| Income taxes | 3.11 | 25.61 | -30.23 |
| Net earnings | -11.88 | -90.82 | 107.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 427.74 | 2 911.59 | 2 810.60 |
| Tangible assets total | 1 427.74 | 2 911.59 | 2 810.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.18 | 14.85 | 158.55 |
| Current other receivables | 50.14 | 32.52 | |
| Current deferred tax assets | 4.17 | 29.78 | 21.68 |
| Short term receivables total | 84.49 | 77.15 | 180.22 |
| Cash and bank deposits | 75.61 | 417.16 | 170.06 |
| Cash and cash equivalents | 75.61 | 417.16 | 170.06 |
| Balance sheet total (assets) | 1 587.85 | 3 405.90 | 3 160.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.88 | - 102.70 | |
| Profit of the financial year | -11.88 | -90.82 | 107.19 |
| Shareholders equity total | 28.12 | -62.70 | 44.49 |
| Non-current loans from credit institutions | 903.75 | 889.41 | |
| Non-current owed to group member | 2 387.25 | 1 996.43 | |
| Non-current liabilities total | 3 291.00 | 2 885.84 | |
| Current loans from credit institutions | 21.25 | 17.79 | |
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to group member | 1 467.72 | ||
| Short-term deferred tax liabilities | 1.06 | 1.06 | 22.13 |
| Other non-interest bearing current liabilities | 90.95 | 145.29 | 180.63 |
| Current liabilities total | 1 559.73 | 177.60 | 230.56 |
| Balance sheet total (liabilities) | 1 587.85 | 3 405.90 | 3 160.88 |
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