EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS
CVR number: 13337500
Baunebjergvej 5, 3050 Humlebæk
camby@outlook.dk
tel: 40680036
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.60 | 2.23 | -9.01 | -12.53 | -13.00 |
| Total depreciation | - 135.51 | ||||
| EBIT | - 195.10 | 2.23 | -9.01 | -12.53 | -13.00 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -53.20 | -14.32 | -1.69 | -15.05 | |
| Pre-tax profit | - 248.31 | -12.09 | -10.70 | -27.58 | -12.51 |
| Income taxes | 115.69 | ||||
| Net earnings | - 132.62 | -12.09 | -10.70 | -27.58 | -12.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.60 | ||||
| Current other receivables | 2 885.00 | 5.61 | 14.95 | 9.53 | |
| Current deferred tax assets | 2.47 | 1.36 | |||
| Short term receivables total | 2 885.00 | 8.07 | 6.97 | 14.95 | 9.53 |
| Cash and bank deposits | 0.57 | 324.16 | 202.75 | 55.29 | 48.21 |
| Cash and cash equivalents | 0.57 | 324.16 | 202.75 | 55.29 | 48.21 |
| Balance sheet total (assets) | 2 885.57 | 332.22 | 209.73 | 70.25 | 57.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Other reserves | 59.11 | -65.98 | |||
| Retained earnings | 132.62 | 12.09 | -65.98 | 51.33 | 23.74 |
| Profit of the financial year | - 132.62 | -12.09 | -10.70 | -27.58 | -12.51 |
| Shareholders equity total | 449.11 | 327.02 | 203.33 | 63.74 | 51.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.27 | ||||
| Current owed to participating | 2 002.30 | 1.20 | 1.20 | 1.20 | |
| Current owed to group member | 148.37 | ||||
| Short-term deferred tax liabilities | 191.31 | 0.10 | 0.10 | ||
| Other non-interest bearing current liabilities | 17.22 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current liabilities total | 2 436.46 | 5.20 | 6.40 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 2 885.57 | 332.22 | 209.73 | 70.25 | 57.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.