EPSTON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 44799545
Maribovej 10, 7400 Herning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 53.81 |
| Total depreciation | -23.41 |
| EBIT | 30.40 |
| Other financial income | 0.05 |
| Other financial expenses | - 112.23 |
| Pre-tax profit | -81.78 |
| Income taxes | 17.06 |
| Net earnings | -64.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 737.71 |
| Tangible assets total | 4 737.71 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.50 |
| Current deferred tax assets | 17.06 |
| Short term receivables total | 24.56 |
| Cash and bank deposits | 38.55 |
| Cash and cash equivalents | 38.55 |
| Balance sheet total (assets) | 4 800.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -64.72 |
| Shareholders equity total | -24.72 |
| Non-current loans from credit institutions | 2 129.36 |
| Non-current liabilities total | 2 129.36 |
| Current loans from credit institutions | 91.83 |
| Current trade creditors | 10.00 |
| Current owed to participating | 2 031.34 |
| Current owed to group member | 81.85 |
| Other non-interest bearing current liabilities | 473.65 |
| Accruals and deferred income | 7.50 |
| Current liabilities total | 2 696.17 |
| Balance sheet total (liabilities) | 4 800.81 |
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