Ejlers Gård Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 43617125
Nordvestvej 31, 9000 Aalborg
invoice@ceraco.dk
tel: 33323035
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.65 | 13.82 |
| EBIT | -20.65 | 13.82 |
| Other financial income | 2.48 | 3.07 |
| Other financial expenses | -1.47 | -1.77 |
| Pre-tax profit | -19.63 | 15.12 |
| Income taxes | 4.32 | -3.35 |
| Net earnings | -15.32 | 11.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 29.09 | 1.00 |
| Current deferred tax assets | 4.32 | |
| Short term receivables total | 33.41 | 1.00 |
| Cash and bank deposits | 115.71 | 135.95 |
| Cash and cash equivalents | 115.71 | 135.95 |
| Balance sheet total (assets) | 149.12 | 136.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.32 | |
| Profit of the financial year | -15.32 | 11.78 |
| Shareholders equity total | 24.68 | 36.46 |
| Provisions | -16.12 | |
| Non-current other liabilities | 16.12 | |
| Non-current liabilities total | 16.12 | |
| Current trade creditors | 47.63 | 5.00 |
| Current owed to group member | 52.07 | 62.10 |
| Short-term deferred tax liabilities | 3.35 | |
| Other non-interest bearing current liabilities | 24.75 | 30.04 |
| Current liabilities total | 124.44 | 100.49 |
| Balance sheet total (liabilities) | 149.12 | 136.95 |
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