IMMO 10 FLENSBURG ApS — Credit Rating and Financial Key Figures
CVR number: 30234901
Jernbanegade 38, 6400 Sønderborg
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 502.61 | 14.76 |
| Total depreciation | -25.33 | |
| EBIT | 477.28 | 14.76 |
| Other financial expenses | -74.86 | |
| Pre-tax profit | 402.42 | 14.76 |
| Income taxes | -63.00 | |
| Net earnings | 339.42 | 14.76 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.07 | 0.03 |
| Current amounts owed by group member comp. | 467.80 | 508.77 |
| Current other receivables | 213.78 | 62.09 |
| Short term receivables total | 681.65 | 570.89 |
| Cash and bank deposits | 6.36 | 3.90 |
| Cash and cash equivalents | 6.36 | 3.90 |
| Balance sheet total (assets) | 688.01 | 574.79 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 16.67 | 16.67 |
| Retained earnings | 33.77 | 373.19 |
| Profit of the financial year | 339.42 | 14.76 |
| Shareholders equity total | 389.86 | 404.61 |
| Provisions | 63.00 | 63.00 |
| Non-current liabilities total | ||
| Current trade creditors | 66.37 | 82.04 |
| Current owed to group member | 157.18 | |
| Other non-interest bearing current liabilities | 11.60 | 25.14 |
| Current liabilities total | 235.16 | 107.18 |
| Balance sheet total (liabilities) | 688.01 | 574.79 |
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