Tinvej 10, Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 41507993
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.01 | 377.81 | 393.35 | 48.99 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 152.01 | 373.81 | 389.35 | 44.99 |
| Other financial income | 0.12 | 0.50 | ||
| Other financial expenses | - 133.72 | -78.60 | - 282.13 | - 213.05 |
| Pre-tax profit | 18.29 | 295.21 | 107.34 | - 167.56 |
| Income taxes | -4.61 | -65.87 | -23.61 | 36.80 |
| Net earnings | 13.68 | 229.34 | 83.72 | - 130.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 729.32 | 3 775.32 | 3 771.32 | 3 767.32 |
| Tangible assets total | 3 729.32 | 3 775.32 | 3 771.32 | 3 767.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.74 | 5.91 | 6.91 | |
| Current other receivables | 23.58 | |||
| Current deferred tax assets | 0.88 | 9.66 | ||
| Short term receivables total | 6.62 | 5.91 | 6.91 | 33.25 |
| Cash and bank deposits | 375.54 | 326.86 | 321.02 | 236.82 |
| Cash and cash equivalents | 375.54 | 326.86 | 321.02 | 236.82 |
| Balance sheet total (assets) | 4 111.49 | 4 108.09 | 4 099.26 | 4 037.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.68 | 243.01 | 326.74 | |
| Profit of the financial year | 13.68 | 229.34 | 83.72 | - 130.76 |
| Shareholders equity total | 63.68 | 293.01 | 376.74 | 245.98 |
| Provisions | 21.06 | 43.00 | 15.86 | |
| Non-current owed to group member | 3 830.31 | |||
| Non-current other liabilities | 103.51 | 65.07 | 107.33 | 22.50 |
| Non-current deferred tax liabilities | 5.49 | 43.93 | 1.67 | |
| Non-current liabilities total | 3 939.31 | 109.00 | 109.00 | 22.50 |
| Current trade creditors | 2.76 | |||
| Current owed to group member | 3 608.83 | 3 534.90 | 3 749.34 | |
| Other non-interest bearing current liabilities | 108.50 | 76.19 | 32.86 | 3.72 |
| Current liabilities total | 108.50 | 3 685.02 | 3 570.52 | 3 753.05 |
| Balance sheet total (liabilities) | 4 111.49 | 4 108.09 | 4 099.26 | 4 037.39 |
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