EJENDOMMEN TÅRNVEJ 53-55 ApS — Credit Rating and Financial Key Figures

CVR number: 27969232
Tårnvej 151, 2610 Rødovre
ceciliastenholm@gmail.com
tel: 22888898

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.23106.01170.32113.82188.88
Total depreciation-20.58-20.58-20.58-20.58-4.67
EBIT4.6585.43149.7493.24184.21
Other financial income0.0324.820.1919.4137.52
Other financial expenses-8.85-0.40-20.11-0.20-0.02
Pre-tax profit-4.16109.86129.83112.45221.71
Income taxes-3.40-28.69-33.13-29.26-49.76
Net earnings-7.5781.1796.6983.19171.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters466.16445.58425.00
Buildings404.42574.76
Tangible assets total466.16445.58425.00404.42574.76
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.23235.23337.42337.36
Short term receivables total85.23235.23337.42337.36
Other current investments202.40227.09208.27215.19239.43
Cash and bank deposits94.7189.54108.59174.83175.14
Cash and cash equivalents297.11316.63316.86390.01414.56
Balance sheet total (assets)763.27847.44977.091 131.861 326.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings540.09532.52613.69710.38793.58
Profit of the financial year-7.5781.1796.6983.19171.95
Shareholders equity total657.52738.69835.39918.581 090.53
Non-current deferred tax liabilities3.6128.6933.1329.2649.76
Non-current liabilities total3.6128.6933.1329.2649.76
Current trade creditors13.7518.00
Current owed to group member82.153.6132.3065.4394.69
Other non-interest bearing current liabilities20.0076.4576.27104.8473.70
Current liabilities total102.1480.06108.57184.02186.39
Balance sheet total (liabilities)763.27847.44977.091 131.861 326.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.