ØL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41930640
Godthåbsvej 66, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.84 | 10.61 | -13.72 |
Total depreciation | -2.22 | -2.42 | -5.97 |
EBIT | -45.06 | 8.19 | -19.69 |
Other financial income | 0.11 | ||
Other financial expenses | -1.89 | -0.06 | -18.37 |
Pre-tax profit | -46.84 | 8.14 | -38.06 |
Net earnings | -46.84 | 8.14 | -38.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 322.04 | 350.03 | 396.21 |
Tangible assets total | 322.04 | 350.03 | 396.21 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.19 | 18.07 | 9.92 |
Short term receivables total | 11.19 | 18.07 | 9.92 |
Cash and bank deposits | 8.14 | 10.45 | 3.73 |
Cash and cash equivalents | 8.14 | 10.45 | 3.73 |
Balance sheet total (assets) | 341.37 | 378.55 | 409.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -46.84 | -38.70 | |
Profit of the financial year | -46.84 | 8.14 | -38.06 |
Shareholders equity total | -6.84 | 1.30 | -36.76 |
Non-current liabilities total | |||
Current trade creditors | 7.00 | 7.00 | 8.00 |
Other non-interest bearing current liabilities | 341.21 | 370.25 | 438.62 |
Current liabilities total | 348.21 | 377.25 | 446.62 |
Balance sheet total (liabilities) | 341.37 | 378.55 | 409.86 |
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