Re-Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38706489
Farum Hovedgade 16, 3520 Farum
christian.winther@danbolig.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.57 | - 105.05 |
| Total depreciation | -13.51 | -46.15 |
| EBIT | -68.09 | - 151.20 |
| Other financial expenses | -49.07 | -23.80 |
| Pre-tax profit | - 117.16 | - 175.00 |
| Income taxes | 22.80 | -22.80 |
| Net earnings | -94.36 | - 197.80 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 896.69 | 4 411.55 |
| Tangible assets total | 3 896.69 | 4 411.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.80 | |
| Short term receivables total | 22.80 | |
| Cash and bank deposits | 52.86 | 29.08 |
| Cash and cash equivalents | 52.86 | 29.08 |
| Balance sheet total (assets) | 3 972.35 | 4 440.62 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 105.00 | 105.00 |
| Retained earnings | -94.36 | |
| Profit of the financial year | -94.36 | - 197.80 |
| Shareholders equity total | 10.64 | - 187.16 |
| Provisions | -0.00 | |
| Non-current loans from credit institutions | 2 724.59 | 2 724.03 |
| Non-current liabilities total | 2 724.59 | 2 724.03 |
| Current loans from credit institutions | 97.12 | |
| Current owed to participating | 915.00 | 1 685.00 |
| Other non-interest bearing current liabilities | 225.00 | 218.75 |
| Current liabilities total | 1 237.12 | 1 903.75 |
| Balance sheet total (liabilities) | 3 972.35 | 4 440.62 |
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