EJENDOMSSELSKABET SYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28843895
Skovvej 21, 3100 Hornbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 2.09 | 1.01 | 2.15 |
| Other financial expenses | -0.22 | ||
| Pre-tax profit | -29.05 | - 390.01 | -5 540.05 |
| Income taxes | 15.88 | 511.57 | 1 488.22 |
| Net earnings | -13.17 | 121.57 | -4 051.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 000.00 | 15 000.00 | |
| Tangible assets total | 15 000.00 | 15 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 87.95 | ||
| Prepayments and accrued income | 42.33 | 42.26 | |
| Current other receivables | 85.80 | ||
| Short term receivables total | 42.33 | 128.06 | 87.95 |
| Cash and bank deposits | 201.04 | 1 792.38 | 867.76 |
| Cash and cash equivalents | 201.04 | 1 792.38 | 867.76 |
| Balance sheet total (assets) | 15 243.36 | 16 920.45 | 955.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 326.77 | 3 313.60 | 3 493.85 |
| Profit of the financial year | -13.17 | 121.57 | -4 051.83 |
| Shareholders equity total | 3 438.60 | 3 560.16 | - 432.98 |
| Provisions | 3 282.66 | 2 856.89 | |
| Non-current owed to group member | 8 453.42 | 10 453.42 | |
| Non-current deferred tax liabilities | 1 368.66 | ||
| Non-current liabilities total | 8 453.42 | 10 453.42 | 1 368.66 |
| Other non-interest bearing current liabilities | 68.68 | 49.97 | 20.02 |
| Current liabilities total | 68.68 | 49.97 | 20.02 |
| Balance sheet total (liabilities) | 15 243.36 | 16 920.45 | 955.71 |
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