Espestok Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44918331
Espestok 46 B, Gammel Korup 5210 Odense NV
kontor@murup.dk
tel: 41200900
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 71.07 |
Total depreciation | -9.10 |
EBIT | 61.97 |
Other financial income | 0.27 |
Other financial expenses | -35.79 |
Pre-tax profit | 26.45 |
Income taxes | -5.83 |
Net earnings | 20.63 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 3 044.53 |
Tangible assets total | 3 044.53 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 60.68 |
Short term receivables total | 60.68 |
Cash and bank deposits | 51.88 |
Cash and cash equivalents | 51.88 |
Balance sheet total (assets) | 3 157.09 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 20.63 |
Shareholders equity total | 60.63 |
Provisions | 5.70 |
Non-current loans from credit institutions | 2 047.86 |
Non-current liabilities total | 2 047.86 |
Current loans from credit institutions | 39.00 |
Current trade creditors | 21.17 |
Current owed to group member | 319.50 |
Short-term deferred tax liabilities | 0.13 |
Other non-interest bearing current liabilities | 663.10 |
Current liabilities total | 1 042.89 |
Balance sheet total (liabilities) | 3 157.09 |
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