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Øernes Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39595303
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
tel: 38743233
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.53 | -7.20 | -5.60 | -7.33 |
| EBIT | -23.53 | -7.20 | -5.60 | -7.33 |
| Other financial expenses | -1.73 | -0.79 | ||
| Pre-tax profit | -23.53 | -7.20 | -7.33 | -8.12 |
| Net earnings | -23.53 | -7.20 | -7.33 | -8.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 283.97 | 275.27 | 266.94 | 260.07 |
| Cash and cash equivalents | 283.97 | 275.27 | 266.94 | 260.07 |
| Balance sheet total (assets) | 283.97 | 275.27 | 266.94 | 260.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -23.53 | -30.73 | -38.06 | |
| Profit of the financial year | -23.53 | -7.20 | -7.33 | -8.12 |
| Shareholders equity total | 276.47 | 269.27 | 261.94 | 253.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 6.00 | 5.00 | 6.25 |
| Current liabilities total | 7.50 | 6.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 283.97 | 275.27 | 266.94 | 260.07 |
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