Schreiber og Østergaard Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39182068
Hornsyld Industrivej 3 B, 8783 Hornsyld
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35.90 |
| Total depreciation | -7.03 |
| EBIT | 28.87 |
| Other financial expenses | -46.59 |
| Pre-tax profit | -17.73 |
| Income taxes | 0.29 |
| Net earnings | -17.44 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Land and waters | 865.59 |
| Tangible assets total | 865.59 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.48 |
| Current deferred tax assets | 0.29 |
| Short term receivables total | 0.77 |
| Cash and bank deposits | 281.02 |
| Cash and cash equivalents | 281.02 |
| Balance sheet total (assets) | 1 147.38 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -17.44 |
| Shareholders equity total | 32.56 |
| Non-current liabilities total | |
| Current trade creditors | 6.62 |
| Current owed to group member | 1 104.02 |
| Other non-interest bearing current liabilities | 4.17 |
| Current liabilities total | 1 114.81 |
| Balance sheet total (liabilities) | 1 147.38 |
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