EJENDOMSSELSKABET KONGEVEJEN 349 ApS — Credit Rating and Financial Key Figures
CVR number: 35808833
Kongevejen 349, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 118.28 | 54.64 | 1 058.29 |
| Total depreciation | -65.95 | -65.95 | |
| EBIT | 52.33 | -11.31 | 1 058.29 |
| Other financial income | 1.60 | 15.52 | |
| Other financial expenses | -91.68 | -75.72 | -29.66 |
| Pre-tax profit | -37.75 | -71.50 | 1 028.63 |
| Income taxes | 14.83 | 15.73 | - 194.80 |
| Net earnings | -22.92 | -55.77 | 833.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 574.62 | 2 508.67 | |
| Tangible assets total | 2 574.62 | 2 508.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.01 | ||
| Short term receivables total | 4.01 | ||
| Cash and bank deposits | 1.10 | 1 842.64 | |
| Cash and cash equivalents | 1.10 | 1 842.64 | |
| Balance sheet total (assets) | 2 575.73 | 2 508.67 | 1 846.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 446.91 | 423.99 | 368.22 |
| Profit of the financial year | -22.92 | -55.77 | 833.83 |
| Shareholders equity total | 473.99 | 418.22 | 1 252.05 |
| Provisions | 138.28 | 122.55 | |
| Non-current loans from credit institutions | 1 805.80 | 1 680.03 | |
| Non-current liabilities total | 1 805.80 | 1 680.03 | |
| Current loans from credit institutions | 80.00 | 96.00 | |
| Current trade creditors | 40.56 | 20.20 | 20.11 |
| Current owed to participating | 30.16 | 148.87 | |
| Current owed to group member | 32.43 | 122.97 | 197.15 |
| Short-term deferred tax liabilities | 228.47 | ||
| Other non-interest bearing current liabilities | 4.68 | 18.55 | |
| Current liabilities total | 157.66 | 287.87 | 594.61 |
| Balance sheet total (liabilities) | 2 575.73 | 2 508.67 | 1 846.66 |
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