Ejendomsselskabet Søndervej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42356417
Vandværksvej 32, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.59 | 1 875.51 | - 933.27 |
| EBIT | -43.59 | 1 875.51 | - 933.27 |
| Other financial income | 104.75 | ||
| Other financial expenses | -60.95 | - 382.45 | -71.76 |
| Pre-tax profit | - 104.53 | 1 493.06 | - 900.28 |
| Income taxes | 22.09 | - 354.60 | 125.99 |
| Net earnings | -82.44 | 1 138.47 | - 774.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 725.08 | ||
| Inventories total | 4 725.08 | ||
| Current amounts owed by group member comp. | 3 866.45 | 396.34 | |
| Prepayments and accrued income | 40.30 | 7.19 | |
| Current other receivables | 621.93 | 173.53 | 78.35 |
| Current deferred tax assets | 22.09 | 125.99 | |
| Short term receivables total | 684.33 | 4 047.17 | 600.68 |
| Cash and bank deposits | 598.96 | 399.31 | |
| Cash and cash equivalents | 598.96 | 399.31 | |
| Balance sheet total (assets) | 5 409.40 | 4 646.12 | 1 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.44 | 1 056.02 | |
| Profit of the financial year | -82.44 | 1 138.47 | - 774.29 |
| Shareholders equity total | -42.44 | 1 096.02 | 321.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 069.80 | ||
| Current trade creditors | 458.35 | 1 746.28 | 678.26 |
| Current owed to group member | 2 923.69 | 1 449.23 | |
| Short-term deferred tax liabilities | 354.60 | ||
| Current liabilities total | 5 451.84 | 3 550.10 | 678.26 |
| Balance sheet total (liabilities) | 5 409.40 | 4 646.12 | 1 000.00 |
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