Ella ApS
CVRCVR number39809702
Company financials
Key figures
Updated 27 Nov 2025
- Return on assets
- 5.4%
- Return on equity
- 16.3%
- Current ratio
- 14.3%
- Equity ratio
- 10.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 41,843 |
Operating profit | 66,843 |
Finance income | 380 |
Finance expenses | 39,907 |
Tax expense | 6,010 |
Profit/loss for the year | 21,306 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 144,093 |
Current assets | 152,634 |
Non-current assets | 1,075,000 |
Total assets | 1,227,634 |
Equity | 130,390 |
Liabilities | 1,097,244 |
Current liabilities | 1,066,551 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 7,300 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 250,000 |
Retained earnings | -119,610 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 1,075,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i udlejning af ejendomme.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige danske selskaber i koncernen og hæfter forholdsmæssigt for selskabsskatter for de sambeskattede selskaber. Hæftelsen udgør maksimalt et beløb svarende til den andel af kapitalen i selskabet, der ejes direkte eller indirekte af den ultimative modervirksomhed. Den samlede skatteforpligtelse for de sambeskattede selskaber på balancedagen er endnu ikke opgjort. Der henvises til administrationsselskabet Maler Janne Holding ApS' årsregnskab for yderligere oplysninger.
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