Ejendomsselskabet Storgade 63 ApS — Credit Rating and Financial Key Figures

CVR number: 43556606
Gåseagervej 5, 8250 Egå
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit470.03
Employee benefit expenses-69.31
Total depreciation-13.88
EBIT386.83
Other financial expenses-80.38
Pre-tax profit306.46
Income taxes-69.19
Net earnings237.27

Assets (kDKK)

2023
Intangible assets total
Land and waters1 510.12
Tangible assets total1 510.12
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits251.03
Cash and cash equivalents251.03
Balance sheet total (assets)1 761.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year237.27
Shareholders equity total277.27
Provisions2.90
Non-current loans from credit institutions764.80
Non-current other liabilities-66.29
Non-current deferred tax liabilities66.29
Non-current liabilities total764.80
Current loans from credit institutions76.77
Current trade creditors7.00
Current owed to group member540.87
Other non-interest bearing current liabilities91.54
Current liabilities total716.18
Balance sheet total (liabilities)1 761.15
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