EE XII ApS — Credit Rating and Financial Key Figures
CVR number: 44869934
Amaliegade 22, 1256 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 160.71 |
| Reduction in value of non-current assets | - 144.78 |
| EBIT | 15.94 |
| Other financial income | 1.17 |
| Other financial expenses | - 589.12 |
| Pre-tax profit | - 572.01 |
| Income taxes | -1 175.81 |
| Net earnings | -1 747.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 230 000.00 |
| Tangible assets total | 230 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 166.00 |
| Current amounts owed by group member comp. | 1 269.02 |
| Prepayments and accrued income | 5.85 |
| Current deferred tax assets | 151.00 |
| Short term receivables total | 1 591.87 |
| Balance sheet total (assets) | 231 591.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 205 380.54 |
| Profit of the financial year | -1 747.81 |
| Shareholders equity total | 203 672.73 |
| Non-current loans from credit institutions | 24 150.19 |
| Non-current liabilities total | 24 150.19 |
| Current loans from credit institutions | 1 053.67 |
| Current trade creditors | 60.51 |
| Current owed to group member | 620.00 |
| Short-term deferred tax liabilities | 57.79 |
| Other non-interest bearing current liabilities | 1 976.97 |
| Current liabilities total | 3 768.95 |
| Balance sheet total (liabilities) | 231 591.87 |
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