Ejendommen Svanemøllevej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 44943271
Svanemøllevej 25, 2100 København Ø
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit322.77
Total depreciation- 540.74
EBIT- 217.96
Other financial income0.99
Other financial expenses- 312.39
Pre-tax profit- 529.36
Income taxes114.88
Net earnings- 414.48

Assets (kDKK)

2024
Intangible assets total
Land and waters40 259.26
Tangible assets total40 259.26
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.01
Current other receivables113.89
Short term receivables total113.90
Cash and bank deposits426.44
Cash and cash equivalents426.44
Balance sheet total (assets)40 799.61

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings26 833.51
Profit of the financial year- 414.48
Shareholders equity total26 459.03
Provisions7 257.46
Non-current loans from credit institutions5 669.65
Non-current liabilities total5 669.65
Current loans from credit institutions495.70
Current trade creditors544.06
Short-term deferred tax liabilities2.05
Other non-interest bearing current liabilities371.67
Current liabilities total1 413.47
Balance sheet total (liabilities)40 799.61
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