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Birkeengen 37, Jyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 43249142
Mågevej 16, 7600 Struer
ec@ec-properties.dk
tel: 40634882
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 145.51 | - 563.97 | - 144.55 |
| Total depreciation | -2 223.18 | ||
| EBIT | - 145.51 | -2 787.16 | - 144.55 |
| Other financial income | 0.00 | 0.33 | |
| Other financial expenses | -29.86 | -8.24 | -2.09 |
| Pre-tax profit | - 175.37 | -2 795.39 | - 146.31 |
| Income taxes | 35.11 | -35.11 | |
| Net earnings | - 140.27 | -2 830.50 | - 146.31 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 10 889.40 | 6 075.26 | |
| Finished products/goods | 3 180.81 | ||
| Inventories total | 10 889.40 | 9 256.07 | |
| Current trade debtors | 26.13 | ||
| Prepayments and accrued income | 44.87 | ||
| Current other receivables | 377.34 | 82.22 | 0.10 |
| Current deferred tax assets | 35.11 | ||
| Short term receivables total | 457.31 | 108.34 | 0.10 |
| Cash and bank deposits | 3.92 | 15.00 | 405.00 |
| Cash and cash equivalents | 3.92 | 15.00 | 405.00 |
| Balance sheet total (assets) | 11 350.63 | 9 379.41 | 405.10 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 140.27 | -2 970.77 | |
| Profit of the financial year | - 140.27 | -2 830.50 | - 146.31 |
| Shareholders equity total | 2 359.73 | - 470.76 | - 617.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 727.05 | 9 202.01 | 789.89 |
| Advances received | 60.00 | 25.00 | |
| Current trade creditors | 522.72 | 47.07 | 30.00 |
| Other non-interest bearing current liabilities | 681.13 | 576.09 | 202.28 |
| Current liabilities total | 8 990.90 | 9 850.18 | 1 022.18 |
| Balance sheet total (liabilities) | 11 350.63 | 9 379.41 | 405.10 |
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