EJENDOMSSELSKABET AF 22/1 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10086078
Sømarksvej 140, 5471 Søndersø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 506.26 | -16.64 | -7.94 | -7.44 |
| EBIT | 506.26 | -16.64 | -7.94 | -7.44 |
| Other financial income | 21.25 | 0.00 | 0.01 | |
| Other financial expenses | - 121.09 | -1.63 | -0.14 | -4.58 |
| Pre-tax profit | 406.41 | -18.27 | -8.08 | -12.02 |
| Income taxes | -0.36 | |||
| Net earnings | 406.41 | -18.63 | -8.08 | -12.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.00 | 12.00 | 12.00 | |
| Short term receivables total | 8.00 | 12.00 | 12.00 | |
| Cash and bank deposits | 1 292.64 | 943.62 | 825.51 | 698.80 |
| Cash and cash equivalents | 1 292.64 | 943.62 | 825.51 | 698.80 |
| Balance sheet total (assets) | 1 292.64 | 951.62 | 837.51 | 710.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 56.50 |
| Retained earnings | 436.72 | 735.13 | 605.89 | 541.31 |
| Profit of the financial year | 406.41 | -18.63 | -8.08 | -12.02 |
| Shareholders equity total | 1 073.93 | 949.49 | 833.41 | 710.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 172.51 | |||
| Short-term deferred tax liabilities | 46.20 | |||
| Other non-interest bearing current liabilities | 2.13 | 4.09 | ||
| Current liabilities total | 218.72 | 2.13 | 4.09 | |
| Balance sheet total (liabilities) | 1 292.64 | 951.62 | 837.51 | 710.79 |
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