K/S EURO EJENDOMME - GERETSRIED — Credit Rating and Financial Key Figures
CVR number: 28120346
Jernbanevej 2, 3520 Farum
jsh@taxadvice.dk
tel: 70263376
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 186.01 | ||
| Other operating income | 158.30 | ||
| Rents | -27.71 | ||
| Gross profit | 105.54 | -29.00 | -8.00 |
| Costs of management | -52.76 | -29.00 | -8.00 |
| Reduction in value of non-current assets | 595.40 | ||
| EBIT | 700.94 | -29.00 | -8.00 |
| Other financial expenses | - 519.49 | - 318.61 | - 125.65 |
| Pre-tax profit | 181.45 | - 347.61 | - 133.65 |
| Net earnings | 181.45 | - 347.61 | - 133.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 960.83 | 1 410.38 | 1 309.17 | 1 309.17 | 1 309.17 |
| Short term receivables total | 960.83 | 1 410.38 | 1 309.17 | 1 309.17 | 1 309.17 |
| Cash and bank deposits | 41.66 | 54.44 | 42.43 | 32.43 | 32.43 |
| Cash and cash equivalents | 41.66 | 54.44 | 42.43 | 32.43 | 32.43 |
| Balance sheet total (assets) | 1 002.49 | 1 464.82 | 1 351.60 | 1 341.60 | 1 341.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7 839.16 | 7 772.82 | 11 742.71 | 11 742.71 | 11 742.71 |
| Retained earnings | -10 912.48 | -10 135.62 | -10 453.23 | -10 586.88 | -10 586.88 |
| Profit of the financial year | 181.45 | - 347.61 | - 133.65 | ||
| Shareholders equity total | -2 891.87 | -2 710.41 | 1 155.83 | 1 155.83 | 1 155.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 668.11 | 3 974.70 | |||
| Current owed to group member | 182.08 | 188.03 | 185.77 | 185.77 | 185.77 |
| Other non-interest bearing current liabilities | 44.16 | 12.50 | 10.00 | ||
| Current liabilities total | 3 894.36 | 4 175.23 | 195.77 | 185.77 | 185.77 |
| Balance sheet total (liabilities) | 1 002.49 | 1 464.82 | 1 351.60 | 1 341.60 | 1 341.60 |
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