Esrumvej 436 ApS — Credit Rating and Financial Key Figures
CVR number: 41927488
Strandvejen 326, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -34.57 | - 148.06 |
| EBIT | -25.00 | -34.57 | - 148.06 |
| Other financial expenses | -9.78 | ||
| Pre-tax profit | -25.00 | -34.57 | - 157.84 |
| Income taxes | 5.50 | -5.50 | |
| Net earnings | -19.50 | -40.07 | - 157.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 524.36 | 10 081.38 | 10 980.52 |
| Tangible assets total | 5 524.36 | 10 081.38 | 10 980.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 8.74 | ||
| Current other receivables | 288.32 | 298.12 | 955.53 |
| Current deferred tax assets | 5.50 | ||
| Short term receivables total | 302.55 | 298.12 | 955.53 |
| Cash and bank deposits | 67.99 | 0.40 | |
| Cash and cash equivalents | 67.99 | 0.40 | |
| Balance sheet total (assets) | 5 826.91 | 10 447.49 | 11 936.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 200.00 | ||
| Retained earnings | -19.50 | -59.57 | |
| Profit of the financial year | -19.50 | -40.07 | - 157.84 |
| Shareholders equity total | 20.50 | -19.57 | 22.59 |
| Non-current other liabilities | 7 077.00 | ||
| Non-current liabilities total | 7 077.00 | ||
| Current loans from credit institutions | 9 885.74 | 4 000.00 | |
| Current trade creditors | 25.00 | 75.00 | 340.84 |
| Current owed to participating | 506.32 | 98.13 | |
| Other non-interest bearing current liabilities | 5 781.41 | 397.89 | |
| Current liabilities total | 5 806.41 | 10 467.06 | 4 836.86 |
| Balance sheet total (liabilities) | 5 826.91 | 10 447.49 | 11 936.45 |
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