Ejendomsselskabet Fristrupvej 57 ApS — Credit Rating and Financial Key Figures

CVR number: 44039524
Lyngevej 230, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit307.38791.81
Reduction in value of non-current assets3 366.702 660.00
EBIT3 674.083 451.81
Other financial income0.120.23
Other financial expenses- 314.32- 594.71
Pre-tax profit3 359.882 857.34
Income taxes- 741.20- 633.33
Net earnings2 618.682 224.01

Assets (kDKK)

2023
2024
Intangible assets total
Buildings15 340.0018 000.00
Tangible assets total15 340.0018 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors282.23447.61
Prepayments and accrued income21.4322.15
Current other receivables81.09
Short term receivables total384.75469.75
Cash and bank deposits43.7660.88
Cash and cash equivalents43.7660.88
Balance sheet total (assets)15 768.5018 530.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 618.68
Profit of the financial year2 618.682 224.01
Shareholders equity total2 658.684 882.69
Provisions741.201 374.53
Non-current loans from credit institutions6 314.898 285.52
Non-current liabilities total6 314.898 285.52
Current loans from credit institutions220.98360.02
Current trade creditors634.00309.00
Other non-interest bearing current liabilities5 198.753 318.88
Current liabilities total6 053.743 987.90
Balance sheet total (liabilities)15 768.5018 530.63
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