EBM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45294935
Mølbakvej 7, 8520 Lystrup
tel: 86223722
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.09 |
| Total depreciation | -2.27 |
| EBIT | 14.82 |
| Other financial expenses | -37.66 |
| Pre-tax profit | -22.84 |
| Income taxes | 5.04 |
| Net earnings | -17.80 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 891.88 |
| Tangible assets total | 2 891.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 33.96 |
| Current deferred tax assets | 5.04 |
| Short term receivables total | 39.00 |
| Cash and bank deposits | 35.94 |
| Cash and cash equivalents | 35.94 |
| Balance sheet total (assets) | 2 966.82 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 45.00 |
| Retained earnings | 1 155.00 |
| Profit of the financial year | -17.80 |
| Shareholders equity total | 1 182.20 |
| Non-current loans from credit institutions | 1 648.50 |
| Non-current liabilities total | 1 648.50 |
| Current loans from credit institutions | 62.31 |
| Current trade creditors | 16.25 |
| Current owed to participating | 40.46 |
| Other non-interest bearing current liabilities | 17.09 |
| Current liabilities total | 136.11 |
| Balance sheet total (liabilities) | 2 966.82 |
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