EJENDOMME-DK APS — Credit Rating and Financial Key Figures
CVR number: 38114980
Helsingørsgade 51 E, 3400 Hillerød
mindrun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -4.08 | 49.30 | -3.50 | -3.90 |
| EBIT | -15.47 | -4.08 | 49.30 | -3.50 | -3.90 |
| Other financial expenses | -0.03 | -0.02 | -0.06 | -0.16 | -0.08 |
| Exchange rate differences | -20.00 | ||||
| Pre-tax profit | -15.50 | -4.10 | 29.24 | -3.66 | -3.98 |
| Income taxes | 3.74 | -10.25 | |||
| Net earnings | -15.50 | -0.36 | 18.99 | -3.66 | -3.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 0.00 | 9.30 | 0.00 | |
| Investments total | 20.00 | 0.00 | 9.30 | 0.00 | |
| Deferred tax assets | 3.74 | ||||
| Long term receivables total | 3.74 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.84 | 7.84 | 37.05 | ||
| Short term receivables total | 7.84 | 7.84 | 37.05 | ||
| Cash and bank deposits | 2.51 | 0.57 | 20.01 | 0.54 | |
| Cash and cash equivalents | 2.51 | 0.57 | 20.01 | 0.54 | |
| Balance sheet total (assets) | 2.51 | 32.15 | 27.85 | 46.89 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.01 | 1.51 | -37.85 | 10.35 | -51.67 |
| Profit of the financial year | -15.50 | -0.36 | 18.99 | -3.66 | -3.98 |
| Shareholders equity total | 2.51 | 2.15 | 21.13 | 46.69 | -15.65 |
| Non-current loans from credit institutions | 0.54 | ||||
| Non-current owed to group member | 30.00 | 0.20 | 0.20 | 15.12 | |
| Non-current deferred tax liabilities | 6.51 | ||||
| Non-current liabilities total | 30.00 | 6.71 | 0.20 | 15.65 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2.51 | 32.15 | 27.85 | 46.89 | 0.00 |
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