Ejendomsselskabet Englandsgade 25 ApS — Credit Rating and Financial Key Figures

CVR number: 43895575
Bregnerødvej 139, 3460 Birkerød
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4.79725.80
Reduction in value of non-current assets1 585.42
EBIT-4.792 311.21
Other financial income1.990.11
Other financial expenses-1 588.46
Pre-tax profit-2.80722.86
Income taxes0.61- 159.03
Net earnings-2.18563.83

Assets (kDKK)

2023
2024
Intangible assets total
Buildings97 600.00
Tangible assets total97 600.00
Investments total1 308.74
Long term receivables total
Inventories total
Current trade debtors2 058.23
Current amounts owed by group member comp.47.13
Prepayments and accrued income163.09
Current other receivables780.25
Current deferred tax assets0.61189.76
Short term receivables total47.743 191.33
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)47.82102 100.06

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings-2.18
Profit of the financial year-2.18563.83
Shareholders equity total47.82611.65
Provisions348.79
Non-current liabilities total
Current loans from credit institutions92 098.19
Current trade creditors26.18
Current owed to group member3 906.34
Other non-interest bearing current liabilities3 490.59
Accruals and deferred income1 618.32
Current liabilities total101 139.62
Balance sheet total (liabilities)47.82102 100.06
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