EJENDOMSSELSKABET FREDERIKSSUNDSVEJ 276 ApS — Credit Rating and Financial Key Figures
CVR number: 30575709
Frederikssundsvej 276, 2700 Brønshøj
elias.ibnahmad@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.96 | - 204.58 | - 174.66 | - 412.16 | - 665.56 |
| Reduction in value of non-current assets | 1 000.00 | 4 968.50 | |||
| EBIT | - 154.96 | - 204.58 | 825.34 | 4 556.34 | - 665.56 |
| Other financial income | 8.02 | ||||
| Other financial expenses | -15.45 | - 679.96 | - 415.24 | -0.82 | |
| Pre-tax profit | - 146.94 | - 220.03 | 145.38 | 4 141.10 | - 666.37 |
| Income taxes | 32.29 | 48.43 | -31.98 | - 912.18 | |
| Net earnings | - 114.65 | - 171.60 | 113.39 | 3 228.92 | - 666.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 13 031.50 | 18 000.00 | 18 000.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 13 031.50 | 18 000.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.33 | 650.00 | |||
| Prepayments and accrued income | 31.34 | 10.58 | |||
| Current other receivables | 24.96 | 15.68 | 83.81 | ||
| Current deferred tax assets | 96.49 | ||||
| Short term receivables total | 152.79 | 89.00 | 650.00 | 94.39 | |
| Cash and bank deposits | 8.46 | 19.50 | 61.82 | ||
| Cash and cash equivalents | 8.46 | 19.50 | 61.82 | ||
| Balance sheet total (assets) | 12 161.25 | 12 108.50 | 13 743.32 | 18 094.39 | 18 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 481.10 | 9 366.45 | 9 598.61 | 9 712.00 | 12 940.93 |
| Profit of the financial year | - 114.65 | - 171.60 | 113.39 | 3 228.92 | - 666.37 |
| Shareholders equity total | 9 491.45 | 9 319.84 | 9 837.00 | 13 065.93 | 12 399.55 |
| Provisions | 2 393.50 | 2 418.40 | 2 450.38 | 3 362.56 | 3 362.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | |||
| Current owed to group member | 256.30 | 350.26 | 1 430.46 | 1 630.69 | 2 237.07 |
| Other non-interest bearing current liabilities | 20.00 | 25.48 | 5.22 | 0.82 | |
| Current liabilities total | 276.30 | 370.26 | 1 455.94 | 1 665.90 | 2 237.89 |
| Balance sheet total (liabilities) | 12 161.25 | 12 108.50 | 13 743.32 | 18 094.39 | 18 000.00 |
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