EKG Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43338161
Nørregade 7, 6330 Padborg
esperg7@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.47 | 18.25 |
| Total depreciation | -0.77 | -5.69 |
| EBIT | -13.25 | 12.56 |
| Other financial expenses | -6.70 | -29.89 |
| Pre-tax profit | -19.95 | -17.33 |
| Net earnings | -19.95 | -17.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 590.10 | 1 084.16 |
| Tangible assets total | 590.10 | 1 084.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.23 | 17.22 |
| Short term receivables total | 6.23 | 17.22 |
| Cash and bank deposits | 4.98 | 23.49 |
| Cash and cash equivalents | 4.98 | 23.49 |
| Balance sheet total (assets) | 601.31 | 1 124.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.95 | |
| Profit of the financial year | -19.95 | -17.33 |
| Shareholders equity total | 20.05 | 2.72 |
| Non-current owed to group member | 188.95 | |
| Non-current liabilities total | 188.95 | |
| Current trade creditors | 8.13 | 8.13 |
| Current owed to participating | 557.54 | 909.48 |
| Other non-interest bearing current liabilities | 15.60 | 15.60 |
| Current liabilities total | 581.26 | 933.20 |
| Balance sheet total (liabilities) | 601.31 | 1 124.87 |
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