EJENDOMSSELSKABET VESTERGADE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 31084008
Mågevej 5, 7600 Struer
helle.pedersen@danbolig.dk
tel: 97850666
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.83 | 69.18 |
| Total depreciation | -33.93 | -33.93 |
| EBIT | 43.89 | 35.25 |
| Other financial expenses | - 100.41 | - 125.94 |
| Pre-tax profit | -56.52 | -90.69 |
| Net earnings | -56.52 | -90.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 648.05 | 2 614.12 |
| Tangible assets total | 2 648.05 | 2 614.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | 20.10 |
| Current amounts owed by group member comp. | 38.07 | 38.07 |
| Current other receivables | 34.29 | 30.69 |
| Short term receivables total | 79.86 | 88.87 |
| Balance sheet total (assets) | 2 727.91 | 2 702.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 348.30 | - 404.82 |
| Profit of the financial year | -56.52 | -90.69 |
| Shareholders equity total | - 279.82 | - 370.51 |
| Non-current loans from credit institutions | 2 121.73 | 2 016.89 |
| Non-current other liabilities | 29.25 | 29.25 |
| Non-current liabilities total | 2 150.98 | 2 046.14 |
| Current loans from credit institutions | 800.86 | 953.56 |
| Current trade creditors | 14.50 | 33.00 |
| Current owed to group member | 0.88 | 0.88 |
| Other non-interest bearing current liabilities | 40.52 | 39.93 |
| Current liabilities total | 856.75 | 1 027.36 |
| Balance sheet total (liabilities) | 2 727.91 | 2 702.99 |
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