Arben Gashi Ejendomme 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42313211
Storegade 25 A, 6560 Sommersted
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 210.66 | ||
Gross profit | 85.56 | 210.66 | 133.74 |
Other operating expenses | - 144.84 | ||
EBIT | 85.56 | 65.82 | 133.74 |
Other financial expenses | 41.74 | -52.15 | -82.94 |
Pre-tax profit | 24.54 | 13.66 | 50.81 |
Income taxes | 9.64 | -3.01 | -12.47 |
Net earnings | 34.17 | 10.66 | 38.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 804.40 | 1 804.40 | 1 773.92 |
Tangible assets total | 1 804.40 | 1 804.40 | 1 773.92 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.75 | 0.75 | 9.19 |
Cash and cash equivalents | 0.75 | 0.75 | 9.19 |
Balance sheet total (assets) | 1 805.15 | 1 805.15 | 1 783.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 40.00 | 40.00 |
Other reserves | 141.40 | 152.06 | |
Retained earnings | 97.23 | ||
Profit of the financial year | 34.17 | 10.66 | 38.33 |
Shareholders equity total | 181.40 | 192.06 | 230.39 |
Provisions | 9.18 | 3.01 | |
Non-current loans from credit institutions | 994.58 | 919.83 | 864.52 |
Non-current deferred tax liabilities | 11.47 | ||
Non-current liabilities total | 994.58 | 919.83 | 876.00 |
Current loans from credit institutions | 355.71 | 363.29 | 372.74 |
Current owed to participating | 281.00 | ||
Short-term deferred tax liabilities | 3.01 | ||
Other non-interest bearing current liabilities | 264.27 | 326.97 | 19.97 |
Current liabilities total | 619.99 | 690.26 | 676.72 |
Balance sheet total (liabilities) | 1 805.15 | 1 805.15 | 1 783.11 |
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