WWW EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15784970
Dalvænget 18, 7900 Nykøbing M
MP@22523001.DK
tel: 22523001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 991.66 | 7 682.61 | 173.42 | 345.81 | 354.19 |
| Employee benefit expenses | - 302.27 | -58.94 | -0.80 | ||
| Other operating expenses | -2 349.88 | - 471.96 | - 559.35 | ||
| EBIT | 47 689.39 | 7 623.67 | -2 177.27 | - 126.15 | - 205.16 |
| Other financial income | 2.83 | 470.20 | 487.81 | 558.86 | |
| Other financial expenses | - 673.75 | - 995.50 | -1 194.57 | - 699.99 | -1 067.92 |
| Pre-tax profit | 47 015.64 | 6 631.00 | -2 901.64 | - 338.32 | - 714.21 |
| Income taxes | -8 395.17 | -2 123.63 | 748.36 | 624.20 | 144.24 |
| Net earnings | 38 620.47 | 4 507.37 | -2 153.28 | 285.88 | - 569.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 725.88 | 581.34 | 581.34 | ||
| Tangible assets total | 4 725.88 | 581.34 | 581.34 | ||
| Investments total | |||||
| Non-current other receivables | 15 202.31 | 17 347.80 | 17 868.16 | ||
| Long term receivables total | 15 202.31 | 17 347.80 | 17 868.16 | ||
| Inventories total | |||||
| Current trade debtors | 55 367.50 | 33 749.07 | 792.65 | 430.34 | |
| Current amounts owed by group member comp. | 1 052.83 | 13.67 | |||
| Current owed by particip. interest comp. | 8 757.61 | ||||
| Current other receivables | 3 882.09 | 25.33 | 13.15 | 100.58 | |
| Current deferred tax assets | 38.50 | 748.36 | 734.20 | 144.24 | |
| Short term receivables total | 55 406.00 | 47 441.60 | 1 580.01 | 1 177.69 | 244.82 |
| Cash and bank deposits | 17 614.79 | 23 261.65 | 8 486.71 | 2 098.47 | 2 236.64 |
| Cash and cash equivalents | 17 614.79 | 23 261.65 | 8 486.71 | 2 098.47 | 2 236.64 |
| Balance sheet total (assets) | 77 746.67 | 70 703.25 | 25 850.37 | 21 205.29 | 20 349.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | - 177.82 | -1 557.35 | 2 950.02 | 796.75 | 1 082.62 |
| Profit of the financial year | 38 620.47 | 4 507.37 | -2 153.28 | 285.88 | - 569.97 |
| Shareholders equity total | 38 542.65 | 43 050.02 | 896.74 | 1 182.62 | 612.65 |
| Provisions | 3 000.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 101.55 | ||||
| Current trade creditors | 517.74 | 934.66 | 1 073.53 | 146.13 | 16.55 |
| Current owed to group member | 11 696.85 | 16 035.67 | 15 353.58 | 19 306.54 | 19 584.53 |
| Other non-interest bearing current liabilities | 24 887.87 | 7 682.91 | 8 026.52 | 569.99 | 135.90 |
| Current liabilities total | 39 204.01 | 24 653.23 | 24 453.63 | 20 022.67 | 19 736.97 |
| Balance sheet total (liabilities) | 77 746.67 | 70 703.25 | 25 850.37 | 21 205.29 | 20 349.62 |
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