ESTATE INVEST UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29429472
Søfrydvej 10, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.00 | 74.00 | 85.74 |
| Reduction in value of non-current assets | 855.00 | 42.32 | |
| EBIT | - 181.00 | - 781.00 | 43.42 |
| Other financial income | 49.00 | 0.30 | |
| Other financial expenses | - 233.00 | - 140.00 | - 129.83 |
| Pre-tax profit | - 365.00 | - 921.00 | -86.11 |
| Income taxes | 80.00 | 201.00 | 19.02 |
| Net earnings | - 285.00 | - 720.00 | -67.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 355.00 | 1 500.00 | 1 457.03 |
| Tangible assets total | 2 355.00 | 1 500.00 | 1 457.03 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 388.00 | 388.00 | 388.00 |
| Inventories total | 388.00 | 388.00 | 388.00 |
| Current trade debtors | 26.00 | 16.00 | 24.88 |
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 260.00 | 103.00 | 107.82 |
| Short term receivables total | 288.00 | 119.00 | 132.70 |
| Cash and bank deposits | 36.00 | 59.00 | 36.58 |
| Cash and cash equivalents | 36.00 | 59.00 | 36.58 |
| Balance sheet total (assets) | 3 067.00 | 2 066.00 | 2 014.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 104.00 | -1 389.00 | -2 108.04 |
| Profit of the financial year | - 285.00 | - 720.00 | -67.09 |
| Shareholders equity total | -1 264.00 | -1 984.00 | -2 050.13 |
| Provisions | 98.00 | ||
| Non-current loans from credit institutions | 1 008.00 | 1 008.00 | 1 007.44 |
| Non-current liabilities total | 1 008.00 | 1 008.00 | 1 007.44 |
| Current trade creditors | 20.00 | 20.00 | 20.17 |
| Current owed to group member | 3 152.00 | 2 970.00 | 2 984.73 |
| Other non-interest bearing current liabilities | 53.00 | 52.00 | 52.10 |
| Current liabilities total | 3 225.00 | 3 042.00 | 3 057.00 |
| Balance sheet total (liabilities) | 3 067.00 | 2 066.00 | 2 014.31 |
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