Ejendomsselskabet Stenagervej, Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 44522608
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | 2 027.59 |
External services | - 601.48 |
Gross profit | 1 426.11 |
Reduction in value of non-current assets | 2 350.00 |
EBIT | 3 776.11 |
Other financial income | 44.69 |
Other financial expenses | - 842.83 |
Pre-tax profit | 2 977.96 |
Income taxes | - 601.67 |
Net earnings | 2 376.29 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 41 700.00 |
Tangible assets total | 41 700.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 54.02 |
Current deferred tax assets | 153.57 |
Short term receivables total | 207.59 |
Cash and bank deposits | 2 835.49 |
Cash and cash equivalents | 2 835.49 |
Balance sheet total (assets) | 44 743.07 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 13 500.00 |
Profit of the financial year | 2 376.29 |
Shareholders equity total | 15 876.29 |
Provisions | 3 141.32 |
Non-current loans from credit institutions | 24 416.73 |
Non-current liabilities total | 24 416.73 |
Current loans from credit institutions | 264.24 |
Current trade creditors | 159.76 |
Other non-interest bearing current liabilities | 884.74 |
Current liabilities total | 1 308.74 |
Balance sheet total (liabilities) | 44 743.07 |
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