Ejendomsselskabet Ll Ebberupvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 42857939
Ll. Ebberupvej 10, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.98-7.83102.65
Total depreciation-11.50-12.54-12.54
EBIT-23.48-20.3790.11
Other financial income0.020.010.15
Other financial expenses-50.59-54.76-46.94
Pre-tax profit-74.06-75.1243.33
Net earnings-74.06-75.1243.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters759.82747.28734.74
Tangible assets total759.82747.28734.74
Investments total
Long term receivables total
Inventories total
Current other receivables6.02
Short term receivables total6.02
Cash and bank deposits1.8541.2615.90
Cash and cash equivalents1.8541.2615.90
Balance sheet total (assets)767.69788.54750.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-74.06- 149.18
Profit of the financial year-74.06-75.1243.33
Shareholders equity total-34.06- 109.18-65.85
Non-current loans from credit institutions482.82438.23389.81
Non-current liabilities total482.82438.23389.81
Current loans from credit institutions41.0744.5948.41
Current owed to group member20.70326.31285.59
Other non-interest bearing current liabilities257.1688.5992.66
Current liabilities total318.93459.49426.67
Balance sheet total (liabilities)767.69788.54750.64
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