GLUMSØ EJENDOMSSELSKAB APS — Credit Rating and Financial Key Figures
CVR number: 51213416
Østergade 17 B, 4171 Glumsø
tel: 57647080
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 291.32 |
| Total depreciation | - 166.78 |
| EBIT | 124.54 |
| Other financial expenses | - 110.98 |
| Pre-tax profit | 13.56 |
| Income taxes | -2.75 |
| Net earnings | 10.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 193.25 |
| Tangible assets total | 5 193.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 67.17 |
| Current amounts owed by group member comp. | 306.77 |
| Current other receivables | 23.43 |
| Short term receivables total | 397.38 |
| Cash and bank deposits | 23.95 |
| Cash and cash equivalents | 23.95 |
| Balance sheet total (assets) | 5 614.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 501.00 |
| Asset revaluation reserve | 1 043.88 |
| Retained earnings | - 686.02 |
| Profit of the financial year | 10.81 |
| Shareholders equity total | 869.67 |
| Provisions | 368.00 |
| Non-current loans from credit institutions | 1 340.97 |
| Non-current other liabilities | 1 917.32 |
| Non-current liabilities total | 3 258.29 |
| Current loans from credit institutions | 1 118.62 |
| Current liabilities total | 1 118.62 |
| Balance sheet total (liabilities) | 5 614.58 |
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