EJENDOMSSELSKABET AF 30.11.2011 IV ApS — Credit Rating and Financial Key Figures
CVR number: 34082367
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 564.07 | 568.61 | 364.23 |
| External services | -23.00 | -26.38 | -15.80 |
| Rents | - 371.66 | - 308.39 | - 309.99 |
| Gross profit | 169.41 | 233.84 | 38.44 |
| Reduction in value of non-current assets | -29.54 | 91.08 | - 288.58 |
| EBIT | 139.87 | 324.92 | - 250.14 |
| Other financial income | 0.19 | ||
| Other financial expenses | - 248.25 | - 264.51 | - 197.17 |
| Pre-tax profit | - 108.38 | 60.41 | - 447.13 |
| Income taxes | 17.34 | 122.94 | |
| Net earnings | - 108.38 | 77.75 | - 324.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 824.92 | 7 916.00 | |
| Tangible assets total | 7 824.92 | 7 916.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.39 | ||
| Current other receivables | 10.76 | 14.32 | 37.30 |
| Current deferred tax assets | 116.23 | ||
| Short term receivables total | 20.15 | 14.32 | 153.52 |
| Cash and bank deposits | 0.57 | 10.41 | 3 702.56 |
| Cash and cash equivalents | 0.57 | 10.41 | 3 702.56 |
| Balance sheet total (assets) | 7 845.64 | 7 940.73 | 3 856.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133.18 | 24.80 | 102.55 |
| Profit of the financial year | - 108.38 | 77.75 | - 324.19 |
| Shareholders equity total | 104.80 | 182.55 | - 141.64 |
| Non-current loans from credit institutions | 5 826.95 | 5 759.76 | |
| Non-current other liabilities | 192.67 | 195.55 | |
| Non-current liabilities total | 6 019.62 | 5 955.31 | |
| Current loans from credit institutions | 65.10 | 66.83 | 3 013.38 |
| Current trade creditors | 20.91 | 24.57 | 18.02 |
| Current owed to group member | 1 584.01 | 1 711.48 | 952.12 |
| Other non-interest bearing current liabilities | 51.20 | 14.20 | |
| Current liabilities total | 1 721.22 | 1 802.88 | 3 997.72 |
| Balance sheet total (liabilities) | 7 845.64 | 7 940.73 | 3 856.08 |
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