CESR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43712683
Tornegårdsvej 39, 2620 Albertslund
uc@tslogistik.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.20 | 517.72 |
| Total depreciation | - 108.99 | - 130.14 |
| EBIT | - 111.20 | 387.58 |
| Other financial income | 0.50 | 86.61 |
| Other financial expenses | - 548.53 | - 653.40 |
| Pre-tax profit | - 659.23 | - 179.21 |
| Income taxes | 120.25 | 10.78 |
| Net earnings | - 538.98 | - 168.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 790.60 | 12 774.92 |
| Tangible assets total | 10 790.60 | 12 774.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 1 944.07 | |
| Current other receivables | 120.25 | 10.78 |
| Short term receivables total | 140.25 | 1 974.85 |
| Cash and bank deposits | 243.99 | |
| Cash and cash equivalents | 243.99 | |
| Balance sheet total (assets) | 11 174.84 | 14 749.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 538.98 | |
| Profit of the financial year | - 538.98 | - 168.43 |
| Shareholders equity total | - 498.98 | - 667.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 954.50 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 11 501.09 | 10 105.38 |
| Other non-interest bearing current liabilities | 149.40 | 347.29 |
| Accruals and deferred income | 13.33 | |
| Current liabilities total | 11 673.82 | 15 417.17 |
| Balance sheet total (liabilities) | 11 174.84 | 14 749.76 |
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