Ejendomsselskabet Niels Ebbesens Vej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42672408
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 716.35 | - 832.20 | 3 062.98 |
| Reduction in value of non-current assets | 14 704.60 | -1 419.96 | 2 390.86 |
| EBIT | 29 420.96 | -2 252.15 | 5 453.84 |
| Other financial income | 3 475.71 | ||
| Other financial expenses | - 663.03 | - 770.94 | -1 032.84 |
| Pre-tax profit | 17 529.03 | -1 603.13 | 2 030.15 |
| Income taxes | -3 862.21 | 512.34 | - 446.73 |
| Net earnings | 13 666.83 | -1 090.80 | 1 583.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63 400.00 | 63 700.00 | 72 000.00 |
| Tangible assets total | 63 400.00 | 63 700.00 | 72 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 678.48 | 65.66 | |
| Prepayments and accrued income | 46.21 | ||
| Current other receivables | 48.62 | 80.16 | |
| Short term receivables total | 1 678.48 | 48.62 | 192.03 |
| Cash and bank deposits | 20.92 | 50.26 | |
| Cash and cash equivalents | 20.92 | 50.26 | |
| Balance sheet total (assets) | 65 099.40 | 63 798.88 | 72 192.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 20 593.53 | ||
| Retained earnings | 34 260.35 | 33 169.55 | |
| Profit of the financial year | 13 666.83 | -1 090.80 | 1 583.42 |
| Shareholders equity total | 35 260.35 | 34 169.55 | 35 752.97 |
| Provisions | 3 260.18 | 2 747.84 | 3 194.57 |
| Non-current loans from credit institutions | 16 505.72 | 16 356.56 | 22 814.05 |
| Non-current other liabilities | 438.06 | 895.07 | 1 012.97 |
| Non-current liabilities total | 16 943.78 | 17 251.63 | 23 827.02 |
| Current loans from credit institutions | 148.01 | 153.17 | 560.51 |
| Current trade creditors | 4 394.87 | 378.61 | 180.18 |
| Current owed to group member | 3 425.00 | 8 535.59 | 8 189.70 |
| Short-term deferred tax liabilities | 628.52 | ||
| Other non-interest bearing current liabilities | 1 038.69 | 562.48 | 487.08 |
| Current liabilities total | 9 635.10 | 9 629.85 | 9 417.47 |
| Balance sheet total (liabilities) | 65 099.40 | 63 798.88 | 72 192.03 |
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