EJENDOMMEN, TØMMERUPVEJ 46 ApS — Credit Rating and Financial Key Figures
CVR number: 27160050
Tømmerupvej 46, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 0.68 | 285.42 | 638.35 |
Employee benefit expenses | -76.12 | -11.92 | |
Total depreciation | -52.48 | -45.53 | -45.53 |
EBIT | - 127.92 | 227.98 | 592.83 |
Other financial expenses | - 228.42 | -88.57 | -18.49 |
Pre-tax profit | - 356.34 | 139.41 | 574.33 |
Income taxes | 31.13 | -3.15 | - 105.16 |
Net earnings | - 325.21 | 136.26 | 469.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 868.79 | 4 373.61 | 4 328.08 |
Tangible assets total | 4 868.79 | 4 373.61 | 4 328.08 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 122.25 | ||
Short term receivables total | 122.25 | ||
Cash and bank deposits | 6.83 | 45.43 | |
Cash and cash equivalents | 6.83 | 45.43 | |
Balance sheet total (assets) | 4 991.05 | 4 380.44 | 4 373.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 221.02 | - 104.19 | 32.07 |
Profit of the financial year | - 325.21 | 136.26 | 469.17 |
Shareholders equity total | 20.81 | 157.07 | 626.24 |
Provisions | 28.36 | 31.50 | |
Non-current loans from credit institutions | 905.21 | 763.00 | 771.05 |
Non-current liabilities total | 905.21 | 763.00 | 771.05 |
Current loans from credit institutions | 229.00 | 134.65 | 65.20 |
Current owed to participating | 1 736.59 | 1 281.96 | 682.47 |
Current owed to group member | 1 943.85 | 1 900.72 | 1 981.45 |
Short-term deferred tax liabilities | 131.66 | ||
Other non-interest bearing current liabilities | 17.33 | 17.33 | 17.33 |
Accruals and deferred income | 109.90 | 94.20 | 98.10 |
Current liabilities total | 4 036.67 | 3 428.86 | 2 976.22 |
Balance sheet total (liabilities) | 4 991.05 | 4 380.44 | 4 373.51 |
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