Eglat Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43774433
Kirkevænget 4, 4863 Eskilstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.21 | 42.72 |
| Total depreciation | -3.27 | -31.86 |
| EBIT | -67.48 | 10.86 |
| Other financial income | 0.05 | 0.17 |
| Other financial expenses | -31.83 | |
| Pre-tax profit | -67.43 | -20.80 |
| Net earnings | -67.43 | -20.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 777.69 | 2 329.23 |
| Tangible assets total | 1 777.69 | 2 329.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.88 | 5.17 |
| Cash and cash equivalents | 36.88 | 5.17 |
| Balance sheet total (assets) | 1 814.57 | 2 334.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 43.00 | 43.00 |
| Share premium account | 1 797.00 | 1 797.00 |
| Retained earnings | -67.43 | |
| Profit of the financial year | -67.43 | -20.80 |
| Shareholders equity total | 1 772.57 | 1 751.77 |
| Non-current loans from credit institutions | 555.13 | |
| Non-current liabilities total | 555.13 | |
| Current loans from credit institutions | 13.20 | |
| Current trade creditors | 34.00 | 2.30 |
| Other non-interest bearing current liabilities | 8.00 | 12.00 |
| Current liabilities total | 42.00 | 27.50 |
| Balance sheet total (liabilities) | 1 814.57 | 2 334.40 |
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