Ejendomsselskabet Elsenbakken 13 ApS — Credit Rating and Financial Key Figures
CVR number: 42531847
Kignæsskrænten 3, 3630 Jægerspris
cfb@hvaconmarine.com
tel: 20900065
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 283.61 | ||
| Gross profit | -38.00 | -10.00 | 234.07 |
| Total depreciation | -54.09 | ||
| EBIT | -38.00 | -10.00 | 179.98 |
| Other financial income | 2.04 | ||
| Other financial expenses | -2.00 | -5.00 | - 185.40 |
| Pre-tax profit | -40.00 | -15.00 | -3.38 |
| Income taxes | 9.00 | 3.00 | -0.55 |
| Net earnings | -31.00 | -12.00 | -3.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 390.45 | ||
| Advance payments and construction in progress | 4 400.00 | ||
| Tangible assets total | 4 400.00 | 4 390.45 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 247.00 | 267.00 | 266.76 |
| Inventories total | 247.00 | 267.00 | 266.76 |
| Current other receivables | 31.00 | -61.05 | 4.07 |
| Current deferred tax assets | 9.00 | 74.05 | 11.54 |
| Short term receivables total | 40.00 | 13.00 | 15.61 |
| Cash and bank deposits | 9.00 | 91.00 | 305.29 |
| Cash and cash equivalents | 9.00 | 91.00 | 305.29 |
| Balance sheet total (assets) | 296.00 | 4 771.00 | 4 978.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.00 | -42.85 | |
| Profit of the financial year | -31.00 | -12.00 | -3.93 |
| Shareholders equity total | 49.00 | 37.00 | 33.22 |
| Non-current deferred tax liabilities | 127.00 | 4 563.00 | 4 742.26 |
| Non-current liabilities total | 127.00 | 4 563.00 | 4 742.26 |
| Current trade creditors | 120.00 | 130.00 | 130.07 |
| Current owed to participating | 125.00 | ||
| Other non-interest bearing current liabilities | -84.00 | 72.56 | |
| Current liabilities total | 120.00 | 171.00 | 202.63 |
| Balance sheet total (liabilities) | 296.00 | 4 771.00 | 4 978.11 |
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