Ejendomsselskabet Ellehammervej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42427209
Ellehammervej 4 D, 7430 Ikast
tel: 30424141
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.47 | -39.76 | 1 125.84 |
| Total depreciation | - 142.54 | ||
| EBIT | -57.47 | -39.76 | 983.30 |
| Other financial expenses | -4.08 | -4.84 | - 952.46 |
| Pre-tax profit | -61.55 | -44.60 | 30.85 |
| Income taxes | 13.54 | 9.81 | -6.79 |
| Net earnings | -48.01 | -34.79 | 24.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 805.37 | 17 288.41 | 20 575.75 |
| Tangible assets total | 805.37 | 17 288.41 | 20 575.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.25 | 1 195.30 | 344.31 |
| Current deferred tax assets | 13.54 | 23.35 | 16.57 |
| Short term receivables total | 21.79 | 1 218.65 | 360.88 |
| Cash and bank deposits | 32.39 | 28.59 | |
| Cash and cash equivalents | 32.39 | 28.59 | |
| Balance sheet total (assets) | 859.55 | 18 535.65 | 20 936.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.01 | -82.80 | |
| Profit of the financial year | -48.01 | -34.79 | 24.06 |
| Shareholders equity total | -8.01 | -42.80 | -18.74 |
| Non-current loans from credit institutions | 12 542.56 | ||
| Non-current liabilities total | 12 542.56 | ||
| Current loans from credit institutions | 11 441.41 | 3 070.63 | |
| Current trade creditors | 51.25 | 2 066.56 | 71.70 |
| Current owed to participating | 5 000.00 | 5 200.00 | |
| Other non-interest bearing current liabilities | 816.31 | 70.48 | 70.47 |
| Current liabilities total | 867.56 | 18 578.45 | 8 412.81 |
| Balance sheet total (liabilities) | 859.55 | 18 535.65 | 20 936.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.