EJENDOMSSELSKABET HÜTTENSTRASSE, FREITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27652778
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.42 | -4.79 | -4.77 | -7.25 |
| EBIT | -4.55 | -5.42 | -4.79 | -4.77 | -7.25 |
| Other financial income | 8.30 | 8.50 | 8.64 | 8.83 | 4.48 |
| Other financial expenses | -0.02 | -0.00 | -0.04 | -0.89 | |
| Pre-tax profit | 3.73 | 3.07 | 3.85 | 4.02 | -3.66 |
| Income taxes | -0.84 | -0.68 | -0.88 | -0.88 | 0.01 |
| Net earnings | 2.90 | 2.39 | 2.98 | 3.14 | -3.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.39 | 174.32 | 177.50 | 180.69 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 172.39 | 174.32 | 177.50 | 180.69 | 0.00 |
| Cash and bank deposits | 177.03 | ||||
| Cash and cash equivalents | 177.03 | ||||
| Balance sheet total (assets) | 172.39 | 174.32 | 177.50 | 180.69 | 177.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.74 | 40.63 | 43.02 | 46.00 | 49.14 |
| Profit of the financial year | 2.90 | 2.39 | 2.98 | 3.14 | -3.65 |
| Shareholders equity total | 165.63 | 168.02 | 171.00 | 174.14 | 170.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.76 | 0.68 | 0.88 | 0.92 | |
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 5.63 | 5.63 | 6.54 |
| Current liabilities total | 6.76 | 6.30 | 6.50 | 6.55 | 6.54 |
| Balance sheet total (liabilities) | 172.39 | 174.32 | 177.50 | 180.69 | 177.03 |
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