EJENDOMMEN, TØMMERUPVEJ 46 ApS — Credit Rating and Financial Key Figures

CVR number: 27160050
Tømmerupvej 46, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit0.68285.42638.35
Employee benefit expenses-76.12-11.92
Total depreciation-52.48-45.53-45.53
EBIT- 127.92227.98592.83
Other financial expenses- 228.42-88.57-18.49
Pre-tax profit- 356.34139.41574.33
Income taxes31.13-3.15- 105.16
Net earnings- 325.21136.26469.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 868.794 373.614 328.08
Tangible assets total4 868.794 373.614 328.08
Investments total
Long term receivables total
Inventories total
Current other receivables122.25
Short term receivables total122.25
Cash and bank deposits6.8345.43
Cash and cash equivalents6.8345.43
Balance sheet total (assets)4 991.054 380.444 373.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings221.02- 104.1932.07
Profit of the financial year- 325.21136.26469.17
Shareholders equity total20.81157.07626.24
Provisions28.3631.50
Non-current loans from credit institutions905.21763.00771.05
Non-current liabilities total905.21763.00771.05
Current loans from credit institutions229.00134.6565.20
Current owed to participating1 736.591 281.96682.47
Current owed to group member1 943.851 900.721 981.45
Short-term deferred tax liabilities131.66
Other non-interest bearing current liabilities17.3317.3317.33
Accruals and deferred income109.9094.2098.10
Current liabilities total4 036.673 428.862 976.22
Balance sheet total (liabilities)4 991.054 380.444 373.51
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