EJENDOMMEN SKIBHUSVEJ 186 ApS — Credit Rating and Financial Key Figures

CVR number: 27524184
Nordre Skovgyde 202, Midskov 5370 Mesinge
vetlemdk@gmail.com
tel: 23241077

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit141.50163.63151.22172.00183.09
Employee benefit expenses- 160.65-79.50- 330.47- 301.20
Total depreciation-20.81-20.81-20.81-20.81-20.81
EBIT120.70-17.8250.92- 179.28- 138.91
Other financial income26.2723.2116.4618.0322.75
Other financial expenses-29.24-29.61-27.33-30.03-56.67
Pre-tax profit117.73-24.2240.05- 191.27- 172.83
Income taxes-26.005.06-9.0442.3137.79
Net earnings91.73-19.1531.01- 148.96- 135.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters895.74874.93854.12833.32812.51
Tangible assets total895.74874.93854.12833.32812.51
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.70
Current deferred tax assets12.0010.538.004.00
Short term receivables total8.7012.0010.538.004.00
Cash and bank deposits1 036.37559.18578.43429.66301.00
Cash and cash equivalents1 036.37559.18578.43429.66301.00
Balance sheet total (assets)1 940.811 446.111 443.081 270.981 117.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00
Retained earnings151.77243.50224.35255.36106.41
Profit of the financial year91.73-19.1531.01- 148.96- 135.03
Shareholders equity total768.50349.35380.36231.4196.37
Provisions97.9592.89100.4558.1420.35
Non-current loans from credit institutions905.90906.22906.24910.23915.76
Non-current liabilities total905.90906.22906.24910.23915.76
Current trade creditors11.257.007.007.0010.00
Current owed to participating26.5326.53
Short-term deferred tax liabilities12.75
Other non-interest bearing current liabilities144.4690.6549.0337.6748.50
Current liabilities total168.4697.6556.0371.2085.03
Balance sheet total (liabilities)1 940.811 446.111 443.081 270.981 117.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.