Ejendomsservice af 4. juli 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38708783
Pilevangsvej 8, 3300 Frederiksværk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 489.67 | 4 334.56 | 5 009.10 | 6 415.05 |
| Employee benefit expenses | -3 004.42 | -4 375.71 | -4 611.86 | -5 692.72 |
| Other operating expenses | -32.24 | |||
| Total depreciation | -39.93 | -22.33 | -32.56 | -34.25 |
| EBIT | - 586.93 | -63.48 | 364.68 | 688.08 |
| Other financial income | 5.90 | 0.10 | ||
| Other financial expenses | -8.01 | -37.09 | -34.84 | -15.74 |
| Pre-tax profit | - 589.03 | - 100.57 | 329.84 | 672.43 |
| Income taxes | -25.37 | 2.83 | 53.10 | - 156.35 |
| Net earnings | - 614.41 | -97.74 | 382.94 | 516.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 35.40 | 34.80 | 31.20 | 27.60 |
| Goodwill | 26.82 | 22.35 | 17.88 | 13.41 |
| Intangible assets total | 62.22 | 57.15 | 49.08 | 41.01 |
| Machinery and equipment | 91.00 | 73.74 | 68.16 | 56.83 |
| Tangible assets total | 91.00 | 73.74 | 68.16 | 56.83 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 |
| Non-current other receivables | 138.00 | 125.00 | 88.83 | 110.88 |
| Long term receivables total | 138.00 | 125.00 | 88.83 | 110.88 |
| Inventories total | ||||
| Current trade debtors | 257.69 | 644.91 | 678.53 | 1 966.92 |
| Current owed by particip. interest comp. | 5.00 | |||
| Prepayments and accrued income | 10.12 | 21.00 | 12.10 | |
| Current other receivables | 176.43 | 25.88 | ||
| Current deferred tax assets | 30.56 | |||
| Short term receivables total | 257.69 | 660.03 | 906.52 | 2 004.90 |
| Cash and bank deposits | 1.80 | 0.35 | 2.52 | 632.66 |
| Cash and cash equivalents | 1.80 | 0.35 | 2.52 | 632.66 |
| Balance sheet total (assets) | 572.71 | 938.26 | 1 137.12 | 2 868.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 614.41 | - 712.15 | - 329.21 | |
| Profit of the financial year | - 614.41 | -97.74 | 382.94 | 516.08 |
| Shareholders equity total | - 564.41 | - 662.15 | - 279.21 | 236.88 |
| Provisions | 25.37 | 22.54 | 13.22 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 144.69 | 247.55 | 94.88 | |
| Current trade creditors | 116.23 | 277.50 | 220.27 | 494.92 |
| Current owed to participating | 50.40 | |||
| Short-term deferred tax liabilities | 112.57 | |||
| Other non-interest bearing current liabilities | 850.81 | 1 002.42 | 1 101.17 | 2 010.69 |
| Current liabilities total | 1 111.74 | 1 577.87 | 1 416.32 | 2 618.18 |
| Balance sheet total (liabilities) | 572.71 | 938.26 | 1 137.12 | 2 868.28 |
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