E43 Aps — Credit Rating and Financial Key Figures
CVR number: 41427779
Højbjergvej 209 A, 2730 Herlev
farazismen@hotmail.com
tel: 41772155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.35 | - 104.22 | -80.13 | 315.60 |
| Total depreciation | -7.89 | -47.36 | ||
| EBIT | -16.35 | - 104.22 | -88.02 | 268.23 |
| Other financial expenses | -27.76 | - 132.79 | - 261.13 | - 357.20 |
| Pre-tax profit | -44.11 | - 237.02 | - 349.15 | -88.97 |
| Income taxes | 9.71 | 52.14 | 76.81 | 19.57 |
| Net earnings | -34.41 | - 184.87 | - 272.34 | -69.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 052.78 | 8 500.16 | 8 466.13 | |
| Machinery and equipment | 64.48 | 51.14 | ||
| Tangible assets total | 4 052.78 | 8 564.64 | 8 517.27 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 052.78 | |||
| Current deferred tax assets | 9.71 | 61.85 | 138.66 | 158.23 |
| Short term receivables total | 4 062.48 | 61.85 | 138.66 | 158.23 |
| Cash and bank deposits | 909.29 | 255.90 | ||
| Cash and cash equivalents | 909.29 | 255.90 | ||
| Balance sheet total (assets) | 4 971.78 | 4 370.53 | 8 703.30 | 8 675.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.41 | - 219.28 | - 491.62 | |
| Profit of the financial year | -34.41 | - 184.87 | - 272.34 | -69.39 |
| Shareholders equity total | 5.59 | - 179.28 | - 451.62 | - 521.01 |
| Non-current loans from credit institutions | 1 450.00 | 1 039.37 | 5 000.00 | |
| Non-current owed to group member | 3 500.44 | 3 535.45 | 3 670.89 | |
| Non-current other liabilities | 3 466.19 | 138.30 | 81.60 | |
| Non-current liabilities total | 4 916.19 | 4 539.81 | 3 673.74 | 8 752.49 |
| Current loans from credit institutions | 5 447.27 | 428.04 | ||
| Advances received | 18.90 | |||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 16.00 |
| Current owed to participating | 3 506.19 | |||
| Other non-interest bearing current liabilities | -3 466.19 | |||
| Current liabilities total | 50.00 | 10.00 | 5 481.17 | 444.03 |
| Balance sheet total (liabilities) | 4 971.78 | 4 370.53 | 8 703.30 | 8 675.51 |
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