Ejendomsselskabet Ellehammervej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42427209
Ellehammervej 4 D, 7430 Ikast
tel: 30424141
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-57.47-39.761 125.84
Total depreciation- 142.54
EBIT-57.47-39.76983.30
Other financial expenses-4.08-4.84- 952.46
Pre-tax profit-61.55-44.6030.85
Income taxes13.549.81-6.79
Net earnings-48.01-34.7924.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters805.3717 288.4120 575.75
Tangible assets total805.3717 288.4120 575.75
Investments total
Long term receivables total
Inventories total
Current other receivables8.251 195.30344.31
Current deferred tax assets13.5423.3516.57
Short term receivables total21.791 218.65360.88
Cash and bank deposits32.3928.59
Cash and cash equivalents32.3928.59
Balance sheet total (assets)859.5518 535.6520 936.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-48.01-82.80
Profit of the financial year-48.01-34.7924.06
Shareholders equity total-8.01-42.80-18.74
Non-current loans from credit institutions12 542.56
Non-current liabilities total12 542.56
Current loans from credit institutions11 441.413 070.63
Current trade creditors51.252 066.5671.70
Current owed to participating5 000.005 200.00
Other non-interest bearing current liabilities816.3170.4870.47
Current liabilities total867.5618 578.458 412.81
Balance sheet total (liabilities)859.5518 535.6520 936.63
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