EJENDOMSAKTIESELSKABET SØNDERPARKEN — Credit Rating and Financial Key Figures
CVR number: 28897499
Garnisonsvej 2, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 881.73 | 1 327.50 | - 422.55 |
| Reduction in value of non-current assets | 110.00 | 4 362.78 | |
| EBIT | 1 771.73 | -3 035.28 | - 422.55 |
| Other financial income | 60.57 | 546.68 | 397.98 |
| Other financial expenses | - 827.34 | -1 313.49 | -72.73 |
| Pre-tax profit | 1 004.96 | -3 802.09 | -97.29 |
| Net earnings | 1 004.96 | -3 802.09 | -97.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47 220.37 | ||
| Tangible assets total | 47 220.37 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.59 | ||
| Prepayments and accrued income | 11.34 | ||
| Current other receivables | 61.41 | 195.28 | 36.16 |
| Short term receivables total | 79.35 | 195.28 | 36.16 |
| Other current investments | 189.00 | 153.75 | 142.20 |
| Cash and bank deposits | 1 548.01 | ||
| Cash and cash equivalents | 189.00 | 1 701.76 | 142.20 |
| Balance sheet total (assets) | 47 488.72 | 1 897.05 | 178.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -31 104.76 | -30 099.80 | -33 901.89 |
| Profit of the financial year | 1 004.96 | -3 802.09 | -97.29 |
| Shareholders equity total | -29 599.80 | -33 401.89 | -33 499.19 |
| Provisions | 220.00 | ||
| Non-current loans from credit institutions | 68 438.04 | 31 365.98 | 33 283.98 |
| Non-current other liabilities | 560.41 | ||
| Non-current liabilities total | 68 998.44 | 31 365.98 | 33 283.98 |
| Current loans from credit institutions | 7 154.32 | 3 479.45 | 293.59 |
| Current trade creditors | 53.24 | 59.28 | 99.98 |
| Other non-interest bearing current liabilities | 662.52 | 394.24 | |
| Current liabilities total | 7 870.08 | 3 932.96 | 393.57 |
| Balance sheet total (liabilities) | 47 488.72 | 1 897.05 | 178.36 |
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