Ellemosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43696947
Tyvelsevej 83, Sandby 4171 Glumsø
morten@thomasminde83.dk
tel: 40836302
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -56.64 |
| EBIT | -56.64 |
| Other financial expenses | -48.98 |
| Pre-tax profit | - 105.62 |
| Income taxes | 22.93 |
| Net earnings | -82.68 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 490.62 |
| Tangible assets total | 1 490.62 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 64.93 |
| Current deferred tax assets | 22.93 |
| Short term receivables total | 87.86 |
| Cash and bank deposits | 1.32 |
| Cash and cash equivalents | 1.32 |
| Balance sheet total (assets) | 1 579.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -82.68 |
| Shareholders equity total | -42.69 |
| Non-current loans from credit institutions | 772.49 |
| Non-current liabilities total | 772.49 |
| Current loans from credit institutions | 20.00 |
| Other non-interest bearing current liabilities | 830.00 |
| Current liabilities total | 850.00 |
| Balance sheet total (liabilities) | 1 579.80 |
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