RESIDENZSTRASSE, BERLIN ApS — Credit Rating and Financial Key Figures
CVR number: 31088801
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 034.15 | 1 217.99 | - 210.81 |
Other operating expenses | -31.10 | ||
Reduction in value of non-current assets | 29 254.17 | ||
EBIT | 31 288.32 | 1 186.89 | - 210.81 |
Other financial income | 71.25 | 893.40 | 4.93 |
Other financial expenses | - 803.45 | - 619.23 | -2.07 |
Pre-tax profit | 30 556.13 | 1 461.06 | - 207.94 |
Income taxes | -4 911.53 | - 304.26 | 201.99 |
Net earnings | 25 644.60 | 1 156.80 | -5.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 75 004.17 | ||
Tangible assets total | 75 004.17 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 14.99 | 38.90 | 4.15 |
Current other receivables | 50.58 | 113.53 | 1.71 |
Short term receivables total | 65.57 | 152.44 | 5.86 |
Cash and bank deposits | 1 064.35 | 4 414.66 | 3 673.48 |
Cash and cash equivalents | 1 064.35 | 4 414.66 | 3 673.48 |
Balance sheet total (assets) | 76 134.09 | 4 567.09 | 3 679.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 |
Retained earnings | 22 167.77 | 1 080.65 | 2 237.45 |
Profit of the financial year | 25 644.60 | 1 156.80 | -5.95 |
Shareholders equity total | 48 112.37 | 2 537.45 | 2 531.49 |
Provisions | 7 212.36 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 19 917.78 | ||
Short-term deferred tax liabilities | 1 233.97 | 1 031.98 | |
Other non-interest bearing current liabilities | 891.59 | 795.68 | 115.87 |
Current liabilities total | 20 809.37 | 2 029.64 | 1 147.85 |
Balance sheet total (liabilities) | 76 134.09 | 4 567.09 | 3 679.34 |
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