Ejendomsselskabet Skt. Pauls Gade 25 ApS — Credit Rating and Financial Key Figures

CVR number: 36913746
Dronningensvej 15, 5800 Nyborg
emh@carringtonfarms.co.uk
tel: 46561000
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 505.75-16 267.55
EBIT- 505.75-16 267.55
Other financial expenses- 954.89-1 320.78
Pre-tax profit-1 460.64-17 588.33
Income taxes318.09- 321.34
Net earnings-1 142.56-17 909.67

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products94 621.9810 500.00
Inventories total94 621.9810 500.00
Current other receivables6.25
Current deferred tax assets321.34
Short term receivables total327.59
Cash and bank deposits226.69396.82
Cash and cash equivalents226.69396.82
Balance sheet total (assets)95 176.2710 896.82

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings339.55- 803.01
Profit of the financial year-1 142.56-17 909.67
Shareholders equity total- 753.01-18 662.68
Provisions9 000.00
Non-current owed to group member500.00
Non-current liabilities total500.00
Current loans from credit institutions93 761.2010 555.48
Advances received425.00675.00
Current trade creditors1 144.05704.37
Short-term deferred tax liabilities99.02
Other non-interest bearing current liabilities8 624.66
Current liabilities total95 429.2820 559.51
Balance sheet total (liabilities)95 176.2710 896.82
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