Ejd.selskabet Ole Rømersvej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 43284835
Ole Rømers Vej 32, 8670 Låsby
thylands@mail.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.0083.19362.76
Total depreciation-36.11-70.75
EBIT-6.0047.08292.00
Other financial income0.142.172.30
Other financial expenses-0.00-48.85- 191.65
Pre-tax profit-5.870.40102.66
Income taxes1.29-0.09-22.60
Net earnings-4.580.3180.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 671.544 126.673 982.40
Tangible assets total1 671.544 126.673 982.40
Investments total
Long term receivables total
Inventories total
Current other receivables312.46
Current deferred tax assets1.291.20
Short term receivables total1.29313.66
Cash and bank deposits17.881 585.63161.28
Cash and cash equivalents17.881 585.63161.28
Balance sheet total (assets)1 690.716 025.964 143.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4.58-4.27
Profit of the financial year-4.580.3180.06
Shareholders equity total35.4235.73115.79
Provisions21.40
Non-current loans from credit institutions3 361.553 234.44
Non-current owed to group member979.931 279.93
Non-current other liabilities146.50179.50
Non-current liabilities total979.934 787.983 413.94
Current loans from credit institutions118.03126.00
Current trade creditors6.0022.746.00
Current owed to participating669.361 061.48291.41
Other non-interest bearing current liabilities169.15
Current liabilities total675.361 202.24592.56
Balance sheet total (liabilities)1 690.716 025.964 143.68
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