Ejendomsselskabet Jernbanegade 15 A/S — Credit Rating and Financial Key Figures
CVR number: 44181894
Jernbanegade 15, 6200 Aabenraa
jml@ag-electric.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.57 |
| Total depreciation | -29.77 |
| EBIT | -35.34 |
| Other financial income | 0.57 |
| Other financial expenses | - 172.29 |
| Pre-tax profit | - 207.05 |
| Income taxes | 42.98 |
| Net earnings | - 164.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 132.68 |
| Tangible assets total | 7 132.68 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 100.00 |
| Current deferred tax assets | 42.98 |
| Short term receivables total | 142.98 |
| Cash and bank deposits | 702.72 |
| Cash and cash equivalents | 702.72 |
| Balance sheet total (assets) | 7 978.39 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | - 164.07 |
| Shareholders equity total | 335.93 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 571.40 |
| Current trade creditors | 56.44 |
| Other non-interest bearing current liabilities | 14.63 |
| Current liabilities total | 7 642.46 |
| Balance sheet total (liabilities) | 7 978.39 |
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