EJENDOMSSELSKABET AMERIKAVEJ 21 ApS — Credit Rating and Financial Key Figures
CVR number: 35806008
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
dma@benjamincapital.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 792.81 | - 135.00 | |||
| Reduction in value of non-current assets | -2 400.20 | ||||
| EBIT | -4 193.01 | - 135.00 | |||
| Other financial income | 2 806.52 | 2 134.96 | 452.57 | 475.98 | 249.83 |
| Other financial expenses | -1 106.89 | -0.81 | - 408.90 | - 385.56 | - 204.50 |
| Pre-tax profit | -93.18 | 1 999.14 | 126.55 | 80.39 | 35.45 |
| Income taxes | 27.15 | - 439.80 | -27.83 | -17.67 | -7.79 |
| Net earnings | -66.03 | 1 559.34 | 98.72 | 62.72 | 27.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84 009.25 | 9 083.98 | 9 520.18 | 9 986.53 | 10 725.49 |
| Current other receivables | 431.27 | 392.25 | 361.50 | ||
| Short term receivables total | 84 440.52 | 9 476.22 | 9 881.68 | 9 986.53 | 10 725.49 |
| Cash and bank deposits | 285.76 | 205.79 | 204.75 | 563.90 | 61.72 |
| Cash and cash equivalents | 285.76 | 205.79 | 204.75 | 563.90 | 61.72 |
| Balance sheet total (assets) | 84 726.28 | 9 682.01 | 10 086.43 | 10 550.43 | 10 787.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 77 000.00 | ||||
| Retained earnings | 714.93 | 648.90 | 2 208.24 | 2 306.96 | 2 369.69 |
| Profit of the financial year | -66.03 | 1 559.34 | 98.72 | 62.72 | 27.67 |
| Shareholders equity total | 77 728.90 | 2 288.24 | 2 386.96 | 2 449.69 | 2 477.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 816.47 | 7 664.14 | 8 075.18 | 8 294.17 | |
| Short-term deferred tax liabilities | 6 816.47 | 439.80 | 27.83 | 17.67 | 7.79 |
| Other non-interest bearing current liabilities | 180.91 | 137.50 | 7.50 | 7.90 | 7.90 |
| Current liabilities total | 6 997.38 | 7 393.77 | 7 699.47 | 8 100.74 | 8 309.86 |
| Balance sheet total (liabilities) | 84 726.28 | 9 682.01 | 10 086.43 | 10 550.43 | 10 787.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.