EJENDOMSSELSKABET SYDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28843895
Skovvej 21, 3100 Hornbæk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-30.92- 391.01- 541.70
Total depreciation-5 000.50
EBIT-30.92- 391.01-5 542.20
Other financial income2.091.012.15
Other financial expenses-0.22
Pre-tax profit-29.05- 390.01-5 540.05
Income taxes15.88511.571 488.22
Net earnings-13.17121.57-4 051.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters15 000.0015 000.00
Tangible assets total15 000.0015 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.87.95
Prepayments and accrued income42.3342.26
Current other receivables85.80
Short term receivables total42.33128.0687.95
Cash and bank deposits201.041 792.38867.76
Cash and cash equivalents201.041 792.38867.76
Balance sheet total (assets)15 243.3616 920.45955.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings3 326.773 313.603 493.85
Profit of the financial year-13.17121.57-4 051.83
Shareholders equity total3 438.603 560.16- 432.98
Provisions3 282.662 856.89
Non-current owed to group member8 453.4210 453.42
Non-current deferred tax liabilities1 368.66
Non-current liabilities total8 453.4210 453.421 368.66
Other non-interest bearing current liabilities68.6849.9720.02
Current liabilities total68.6849.9720.02
Balance sheet total (liabilities)15 243.3616 920.45955.71
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