DJE Olfert Fischersgade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36696443
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 419.36 | 151.02 | |
| External services | -34.45 | - 201.37 | -30.63 |
| Rents | - 145.95 | -95.91 | |
| Gross profit | 238.97 | - 146.26 | -30.63 |
| Reduction in value of non-current assets | -2 685.73 | ||
| EBIT | 2 924.69 | - 242.17 | -30.63 |
| Other financial income | 0.03 | 46.00 | 84.45 |
| Other financial expenses | -34.55 | -91.11 | -24.43 |
| Pre-tax profit | 2 890.18 | - 191.36 | 29.39 |
| Income taxes | - 629.23 | 42.41 | -6.47 |
| Net earnings | 2 260.95 | - 148.95 | 22.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 000.00 | ||
| Tangible assets total | 8 000.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 311.22 | 1 353.83 | |
| Current other receivables | 14.06 | ||
| Short term receivables total | 14.06 | 3 311.22 | 1 353.83 |
| Cash and bank deposits | 0.92 | 100.39 | 0.06 |
| Cash and cash equivalents | 0.92 | 100.39 | 0.06 |
| Balance sheet total (assets) | 8 014.97 | 3 411.61 | 1 353.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 315.00 | 2 100.00 | |
| Retained earnings | -0.23 | 160.72 | 11.77 |
| Profit of the financial year | 2 260.95 | - 148.95 | 22.93 |
| Shareholders equity total | 2 625.72 | 2 161.77 | 84.69 |
| Provisions | 617.79 | ||
| Non-current loans from credit institutions | 3 888.71 | ||
| Non-current other liabilities | 96.40 | ||
| Non-current deferred tax liabilities | 46.20 | 575.38 | 6.47 |
| Non-current liabilities total | 4 031.31 | 575.38 | 6.47 |
| Current loans from credit institutions | 33.00 | ||
| Current owed to group member | 594.74 | 601.72 | 672.35 |
| Short-term deferred tax liabilities | 54.00 | 46.20 | 575.38 |
| Other non-interest bearing current liabilities | 58.41 | 26.55 | 15.00 |
| Current liabilities total | 740.15 | 674.47 | 1 262.73 |
| Balance sheet total (liabilities) | 8 014.97 | 3 411.61 | 1 353.89 |
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