CESR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43712683
Tornegårdsvej 39, 2620 Albertslund
uc@tslogistik.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.20 |
| Total depreciation | - 108.99 |
| EBIT | - 111.20 |
| Other financial income | 0.50 |
| Other financial expenses | - 548.53 |
| Pre-tax profit | - 659.23 |
| Income taxes | 120.25 |
| Net earnings | - 538.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 10 790.60 |
| Tangible assets total | 10 790.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.00 |
| Current other receivables | 120.25 |
| Short term receivables total | 140.25 |
| Cash and bank deposits | 243.99 |
| Cash and cash equivalents | 243.99 |
| Balance sheet total (assets) | 11 174.84 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 538.98 |
| Shareholders equity total | - 498.98 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 11 501.09 |
| Other non-interest bearing current liabilities | 149.40 |
| Accruals and deferred income | 13.33 |
| Current liabilities total | 11 673.82 |
| Balance sheet total (liabilities) | 11 174.84 |
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