Ejendomsselskabet Dantes Plads 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44053853
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 657.08 |
| Reduction in value of non-current assets | 6 867.96 |
| EBIT | 7 525.04 |
| Other financial income | 74.15 |
| Other financial expenses | -1 040.83 |
| Pre-tax profit | 6 558.36 |
| Income taxes | -1 567.03 |
| Net earnings | 4 991.33 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 80 200.00 |
| Tangible assets total | 80 200.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 4 978.21 |
| Current other receivables | 95.61 |
| Short term receivables total | 5 073.82 |
| Cash and bank deposits | 143.86 |
| Cash and cash equivalents | 143.86 |
| Balance sheet total (assets) | 85 417.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1 000.00 |
| Share premium account | 39 043.71 |
| Profit of the financial year | 4 991.33 |
| Shareholders equity total | 45 035.03 |
| Provisions | 1 567.03 |
| Non-current loans from credit institutions | 33 768.63 |
| Non-current other liabilities | 1 685.12 |
| Non-current liabilities total | 35 453.75 |
| Current loans from credit institutions | 187.00 |
| Advances received | 48.43 |
| Current trade creditors | 805.72 |
| Current owed to group member | 2 307.84 |
| Other non-interest bearing current liabilities | 12.87 |
| Current liabilities total | 3 361.86 |
| Balance sheet total (liabilities) | 85 417.68 |
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