Investeringsselskabet AE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 19286894
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 165.00 | ||
| Gross profit | - 165.00 | - 261.56 | - 593.61 |
| Employee benefit expenses | - 190.00 | - 180.00 | - 281.25 |
| EBIT | - 355.00 | - 441.56 | - 874.86 |
| Other financial income | 974.00 | 486.85 | 220.65 |
| Other financial expenses | -1 459.00 | -1 050.61 | -82.90 |
| Net income from associates (fin.) | -3 292.00 | 8 332.72 | 3 027.18 |
| Pre-tax profit | -4 132.00 | 7 327.40 | 2 290.07 |
| Income taxes | 10.00 | 410.02 | 14.03 |
| Net earnings | -4 122.00 | 7 737.43 | 2 304.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26 336.00 | 11 521.88 | |
| Investments total | 26 336.00 | 11 521.88 | |
| Non-curr. owed by particip. interest comp. | 95.00 | ||
| Long term receivables total | 95.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.00 | 951.59 | 3 428.10 |
| Current other receivables | 26.00 | 202.73 | |
| Short term receivables total | 30.00 | 1 154.32 | 3 428.10 |
| Holdings in group member companies | 2 329.00 | 15 323.88 | |
| Cash and bank deposits | 1 988.00 | 4 314.23 | 6 961.22 |
| Cash and cash equivalents | 4 317.00 | 19 638.11 | 6 961.22 |
| Balance sheet total (assets) | 30 683.00 | 32 409.30 | 10 389.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 600.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 000.00 | 9 000.00 | |
| Retained earnings | 16 688.00 | - 834.37 | -2 096.94 |
| Profit of the financial year | -4 122.00 | 7 737.43 | 2 304.10 |
| Shareholders equity total | 18 166.00 | 25 903.06 | 10 207.16 |
| Provisions | 565.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 41.90 | 52.50 | |
| Current owed to group member | 11 771.00 | 6 405.93 | |
| Short-term deferred tax liabilities | 107.00 | ||
| Other non-interest bearing current liabilities | 74.00 | 58.42 | 129.66 |
| Current liabilities total | 11 952.00 | 6 506.24 | 182.16 |
| Balance sheet total (liabilities) | 30 683.00 | 32 409.30 | 10 389.32 |
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