Ejendomsselskabet Fristrupvej 57 ApS — Credit Rating and Financial Key Figures
CVR number: 44039524
Lyngevej 230, 3540 Lynge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 307.38 | 791.81 |
Reduction in value of non-current assets | 3 366.70 | 2 660.00 |
EBIT | 3 674.08 | 3 451.81 |
Other financial income | 0.12 | 0.23 |
Other financial expenses | - 314.32 | - 594.71 |
Pre-tax profit | 3 359.88 | 2 857.34 |
Income taxes | - 741.20 | - 633.33 |
Net earnings | 2 618.68 | 2 224.01 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 15 340.00 | 18 000.00 |
Tangible assets total | 15 340.00 | 18 000.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 282.23 | 447.61 |
Prepayments and accrued income | 21.43 | 22.15 |
Current other receivables | 81.09 | |
Short term receivables total | 384.75 | 469.75 |
Cash and bank deposits | 43.76 | 60.88 |
Cash and cash equivalents | 43.76 | 60.88 |
Balance sheet total (assets) | 15 768.50 | 18 530.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 618.68 | |
Profit of the financial year | 2 618.68 | 2 224.01 |
Shareholders equity total | 2 658.68 | 4 882.69 |
Provisions | 741.20 | 1 374.53 |
Non-current loans from credit institutions | 6 314.89 | 8 285.52 |
Non-current liabilities total | 6 314.89 | 8 285.52 |
Current loans from credit institutions | 220.98 | 360.02 |
Current trade creditors | 634.00 | 309.00 |
Other non-interest bearing current liabilities | 5 198.75 | 3 318.88 |
Current liabilities total | 6 053.74 | 3 987.90 |
Balance sheet total (liabilities) | 15 768.50 | 18 530.63 |
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