Ejendommen nr 106 ApS — Credit Rating and Financial Key Figures
CVR number: 40078134
Vibehusvej 14, 3250 Gilleleje
tine@thekerstryhn.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.52 | 444.06 |
| Total depreciation | -2.54 | |
| EBIT | -60.06 | 444.06 |
| Other financial income | 29.53 | |
| Other financial expenses | -9.06 | -13.90 |
| Pre-tax profit | -69.13 | 459.69 |
| Income taxes | 14.85 | -98.60 |
| Net earnings | -54.27 | 361.10 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 441.59 | |
| Tangible assets total | 441.59 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.55 | |
| Current other receivables | 7.71 | 979.41 |
| Current deferred tax assets | 14.65 | |
| Short term receivables total | 25.92 | 979.41 |
| Cash and bank deposits | 8.04 | 120.86 |
| Cash and cash equivalents | 8.04 | 120.86 |
| Balance sheet total (assets) | 475.54 | 1 100.28 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -27.18 | -81.46 |
| Profit of the financial year | -54.27 | 361.10 |
| Shareholders equity total | -31.46 | 329.64 |
| Provisions | 0.20 | |
| Non-current liabilities total | ||
| Current owed to group member | 504.65 | 520.30 |
| Short-term deferred tax liabilities | 98.60 | |
| Other non-interest bearing current liabilities | 2.35 | 151.74 |
| Current liabilities total | 507.00 | 770.63 |
| Balance sheet total (liabilities) | 475.74 | 1 100.28 |
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