Ejendomsselskabet af 27/9 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39894459
Islands Brygge 26, 2300 København S
janus@fuerst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 235.43 | ||
| Other operating income | 3 506.49 | ||
| External services | -18.19 | ||
| Rents | - 182.11 | ||
| Gross profit | 3 541.63 | -14.00 | -6.25 |
| EBIT | 3 541.63 | -14.00 | -6.25 |
| Other financial expenses | - 304.68 | -8.00 | -0.14 |
| Pre-tax profit | 3 236.95 | -22.00 | -6.39 |
| Income taxes | - 709.75 | 5.00 | 1.41 |
| Net earnings | 2 527.19 | -17.00 | -4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -5 162.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 579.52 | 782.00 | 37.37 |
| Current other receivables | 63.48 | ||
| Current deferred tax assets | 5.00 | 6.18 | |
| Short term receivables total | 2 643.00 | 787.00 | 43.55 |
| Cash and bank deposits | 685.64 | 6.00 | 0.03 |
| Cash and cash equivalents | 685.64 | 6.00 | 0.03 |
| Non-current assets for sale | 5 162.00 | ||
| Balance sheet total (assets) | 3 328.65 | 793.00 | 43.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||
| Retained earnings | -2 517.94 | 9.00 | -7.68 |
| Profit of the financial year | 2 527.19 | -17.00 | -4.98 |
| Shareholders equity total | 2 559.26 | 42.00 | 37.33 |
| Non-current deferred tax liabilities | 744.32 | ||
| Non-current liabilities total | 744.32 | ||
| Current loans from credit institutions | 3 964.00 | ||
| Current trade creditors | 7.57 | 1.00 | |
| Short-term deferred tax liabilities | 744.00 | ||
| Other non-interest bearing current liabilities | -3 946.50 | 6.00 | 6.25 |
| Current liabilities total | 25.07 | 751.00 | 6.25 |
| Balance sheet total (liabilities) | 3 328.65 | 793.00 | 43.58 |
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.