ApS ØSTER FARIMAGSGADE 95 — Credit Rating and Financial Key Figures
CVR number: 32831001
Ahlmanns Alle 2, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 116.25 | 145.35 |
| Gross profit | 116.25 | 145.35 |
| EBIT | 116.25 | 145.35 |
| Other financial expenses | -40.92 | -80.29 |
| Pre-tax profit | 75.33 | 65.06 |
| Income taxes | -16.57 | -14.31 |
| Net earnings | 58.76 | 50.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 152.99 | 4 152.99 |
| Tangible assets total | 4 152.99 | 4 152.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 338.70 | 324.38 |
| Short term receivables total | 338.70 | 324.38 |
| Cash and bank deposits | -27.43 | 51.65 |
| Cash and cash equivalents | -27.43 | 51.65 |
| Balance sheet total (assets) | 4 464.25 | 4 529.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 032.78 | - 974.02 |
| Profit of the financial year | 58.76 | 50.74 |
| Shareholders equity total | - 894.02 | - 843.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 100.00 | 5 188.48 |
| Current trade creditors | 201.49 | 183.81 |
| Other non-interest bearing current liabilities | 56.78 | |
| Current liabilities total | 5 358.28 | 5 372.29 |
| Balance sheet total (liabilities) | 4 464.25 | 4 529.01 |
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