Ellesøhuse P/S — Credit Rating and Financial Key Figures
CVR number: 44755866
Energiporten 2, 2450 København SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 117.77 |
| EBIT | - 117.77 |
| Other financial income | 2.15 |
| Other financial expenses | - 184.18 |
| Pre-tax profit | - 299.80 |
| Net earnings | - 299.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 41 357.64 |
| Inventories total | 41 357.64 |
| Current amounts owed by group member comp. | 0.90 |
| Current other receivables | 4 353.52 |
| Short term receivables total | 4 354.42 |
| Cash and bank deposits | 5 557.14 |
| Cash and cash equivalents | 5 557.14 |
| Balance sheet total (assets) | 51 269.20 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 16 452.00 |
| Profit of the financial year | - 299.80 |
| Shareholders equity total | 16 552.20 |
| Non-current liabilities total | |
| Current loans from credit institutions | 24 150.72 |
| Current trade creditors | 6 224.80 |
| Current owed to group member | 4 341.48 |
| Current liabilities total | 34 717.00 |
| Balance sheet total (liabilities) | 51 269.20 |
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