Ejendommen Næstved Landevej 145, Skælskør P/S — Credit Rating and Financial Key Figures

CVR number: 38894307
Ormeslevvej 14, 4241 Vemmelev
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit282.46198.58
Reduction in value of non-current assets- 197.50
EBIT282.461.08
Other financial income3.89
Other financial expenses- 125.07-67.84
Pre-tax profit161.28-66.76
Net earnings161.28-66.76

Assets (kDKK)

2018
2019
Intangible assets total
Buildings2 842.842 645.34
Tangible assets total2 842.842 645.34
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.23
Current other receivables114.56
Short term receivables total114.563.23
Cash and bank deposits97.07120.29
Cash and cash equivalents97.07120.29
Balance sheet total (assets)3 054.462 768.85

Equity and liabilities (kDKK)

2018
2019
Share capital600.00600.00
Retained earnings161.28
Profit of the financial year161.28-66.76
Shareholders equity total761.28694.52
Non-current loans from credit institutions1 973.151 856.65
Non-current other liabilities62.9062.90
Non-current liabilities total2 036.051 919.55
Current loans from credit institutions108.64115.13
Current trade creditors33.8233.82
Current owed to participating114.66
Current owed to group member5.83
Current liabilities total257.13154.78
Balance sheet total (liabilities)3 054.462 768.84
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