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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 145.51 | - 563.97 |
| Total depreciation | -2 223.18 | |
| EBIT | - 145.51 | -2 787.16 |
| Other financial income | 0.00 | |
| Other financial expenses | -29.86 | -8.24 |
| Pre-tax profit | - 175.37 | -2 795.39 |
| Income taxes | 35.11 | -35.11 |
| Net earnings | - 140.27 | -2 830.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 10 889.40 | 6 075.27 |
| 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 |
| Current deferred tax assets | 35.11 | |
| Short term receivables total | 457.31 | 108.34 |
| Cash and bank deposits | 3.92 | 15.00 |
| Cash and cash equivalents | 3.92 | 15.00 |
| Balance sheet total (assets) | 11 350.63 | 9 379.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Retained earnings | - 140.27 | |
| Profit of the financial year | - 140.27 | -2 830.50 |
| Shareholders equity total | 2 359.73 | - 470.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 727.05 | 9 202.01 |
| Advances received | 60.00 | 25.00 |
| Current trade creditors | 522.72 | 47.07 |
| Other non-interest bearing current liabilities | 681.13 | 576.09 |
| Current liabilities total | 8 990.90 | 9 850.18 |
| Balance sheet total (liabilities) | 11 350.63 | 9 379.41 |
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