SVEND MIKKELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25975774
Veldsparken 27, 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 147.90 | -2.28 | - 292.50 |
Employee benefit expenses | -1.90 | ||
EBIT | 145.99 | -2.28 | - 292.50 |
Other financial expenses | -38.68 | -33.45 | -73.11 |
Pre-tax profit | 107.31 | -35.73 | - 365.61 |
Income taxes | 2.93 | 15.66 | |
Net earnings | 110.24 | -35.73 | - 349.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 150.00 | 2 150.00 | |
Tangible assets total | 2 150.00 | 2 150.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | - 100.00 | ||
Short term receivables total | - 100.00 | ||
Cash and bank deposits | 183.37 | 94.60 | 1 296.88 |
Cash and cash equivalents | 183.37 | 94.60 | 1 296.88 |
Balance sheet total (assets) | 2 333.37 | 2 144.60 | 1 296.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 185.00 | 185.00 | 185.00 |
Share premium account | 2 092.62 | 2 092.62 | 2 092.62 |
Shares repurchased | - 700.00 | ||
Retained earnings | -1 071.84 | - 961.60 | - 297.32 |
Profit of the financial year | 110.24 | -35.73 | - 349.95 |
Shareholders equity total | 1 316.02 | 1 280.29 | 930.34 |
Provisions | 390.27 | 390.27 | |
Non-current loans from credit institutions | 476.40 | 394.34 | |
Non-current other liabilities | 150.67 | ||
Non-current liabilities total | 627.07 | 394.34 | |
Other non-interest bearing current liabilities | 79.69 | 366.54 | |
Current liabilities total | 79.69 | 366.54 | |
Balance sheet total (liabilities) | 2 333.37 | 2 144.60 | 1 296.88 |
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