AMALIE1 EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33158017

Sundkrogsgade 21, 2100 København Ø

digitalpost@intertrustgroup.com

tel: 33189000

Income statement (kEUR)

	2019
Fiscal period length	12
Net sales
Gross profit	-4 260.42
Employee benefit expenses	- 400.92
Other operating expenses	-1 101.88
Total depreciation	- 348.30
EBIT	-5 009.65
Other financial income	285.35
Other financial expenses	-1 883.07
Net income from associates (fin.)	- 220.94
Pre-tax profit	-7 930.19
Income taxes	117.04
Net earnings	-7 813.15

	2019
Intangible rights	28.44
Intangible assets total	28.44
Land and waters	13 405.99
Buildings	79.56
Tangible assets total	13 485.55
Participating interests	12 459.28
Investments total	12 459.28
Non-current other receivables	33.20
Long term receivables total	33.20
Raw materials and consumables	30.42
Finished products/goods	107.63
Inventories total	138.04
Current trade debtors	203.26
Prepayments and accrued income	796.75
Current other receivables	253.51
Current deferred tax assets	2.07
Short term receivables total	1 255.59
Cash and bank deposits	461.79
Cash and cash equivalents	461.79
Balance sheet total (assets)	27 861.90

	2019
Share capital	14 765.90
Asset revaluation reserve	7 312.45
Other reserves	977.24
Retained earnings	-5 259.88
Profit of the financial year	-7 813.15
Shareholders equity total	9 982.56
Provisions	1 925.47
Non-current loans from credit institutions	5 015.01
Non-current liabilities total	5 015.01
Current loans from credit institutions	3 312.58
Current trade creditors	418.66
Short-term deferred tax liabilities	6.30
Other non-interest bearing current liabilities	7 144.51
Accruals and deferred income	56.81
Current liabilities total	10 938.86
Balance sheet total (liabilities)	27 861.90

CreditReports API