EJENDOMSSELSKBET 2P ApS — Credit Rating and Financial Key Figures
CVR number: 14995080
Hærvejen 34, 8800 Viborg
ninabjerre55@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | 82.92 | 18.02 | -15.25 | -10.50 |
| Employee benefit expenses | -56.96 | -40.00 | -45.00 | -45.00 | |
| Reduction in value of non-current assets | - 300.00 | -15.00 | - 117.72 | -4.02 | |
| EBIT | - 389.47 | 27.92 | - 144.71 | -64.27 | -10.50 |
| Other financial expenses | -64.83 | -55.01 | -26.31 | -3.77 | -2.19 |
| Pre-tax profit | - 454.31 | -27.09 | - 171.01 | -68.04 | -12.69 |
| Income taxes | 99.97 | 6.00 | 50.12 | 2.79 | |
| Net earnings | - 354.34 | -21.09 | - 120.89 | -68.04 | -9.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 1 250.00 | 50.00 | ||
| Tangible assets total | 1 250.00 | 1 250.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.98 | 45.98 | |||
| Inventories total | 45.98 | 45.98 | |||
| Current other receivables | 11.08 | 18.27 | |||
| Current deferred tax assets | 33.97 | 15.12 | 2.79 | ||
| Short term receivables total | 45.05 | 18.27 | 15.12 | 2.79 | |
| Cash and bank deposits | 13.86 | 28.05 | 173.56 | 101.43 | 40.46 |
| Cash and cash equivalents | 13.86 | 28.05 | 173.56 | 101.43 | 40.46 |
| Balance sheet total (assets) | 1 308.91 | 1 296.31 | 238.68 | 147.41 | 89.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 429.57 | 75.23 | 54.14 | -66.75 | - 134.79 |
| Profit of the financial year | - 354.34 | -21.09 | - 120.89 | -68.04 | -9.90 |
| Shareholders equity total | 275.23 | 254.14 | 133.25 | 65.21 | 55.32 |
| Provisions | 41.00 | 35.00 | |||
| Non-current loans from credit institutions | 775.24 | 747.24 | |||
| Non-current other liabilities | 37.50 | 39.00 | |||
| Non-current liabilities total | 812.74 | 786.24 | |||
| Current loans from credit institutions | 30.00 | 52.00 | |||
| Current trade creditors | 25.25 | 32.84 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 97.40 | 130.44 | 84.49 | 72.20 | 23.92 |
| Other non-interest bearing current liabilities | 27.29 | 5.65 | 5.94 | ||
| Current liabilities total | 179.94 | 220.94 | 105.43 | 82.20 | 33.92 |
| Balance sheet total (liabilities) | 1 308.91 | 1 296.31 | 238.68 | 147.41 | 89.24 |
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