Ejendomsselskabet Bøgekildevej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 42348163
Ryttervangen 18, Hjortsballe 7323 Give
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.05 | 906.97 |
| EBIT | -47.05 | 906.97 |
| Other financial expenses | -43.34 | -80.11 |
| Pre-tax profit | -90.38 | 826.87 |
| Income taxes | 19.50 | - 179.73 |
| Net earnings | -70.88 | 647.14 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 949.57 | |
| Tangible assets total | 3 949.57 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 156.25 | 12.07 |
| Current deferred tax assets | 19.50 | |
| Short term receivables total | 175.75 | 12.07 |
| Cash and bank deposits | 2.67 | 5 388.66 |
| Cash and cash equivalents | 2.67 | 5 388.66 |
| Balance sheet total (assets) | 4 127.98 | 5 400.74 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -70.88 | |
| Profit of the financial year | -70.88 | 647.14 |
| Shareholders equity total | -30.88 | 616.26 |
| Non-current liabilities total | ||
| Current trade creditors | 4 158.87 | 3 287.16 |
| Short-term deferred tax liabilities | 160.23 | |
| Other non-interest bearing current liabilities | 1 337.10 | |
| Current liabilities total | 4 158.87 | 4 784.48 |
| Balance sheet total (liabilities) | 4 127.98 | 5 400.74 |
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