EJENDOMSSELSKABET HELSINGEVEJ 155 ApS — Credit Rating and Financial Key Figures
CVR number: 24227995
Vingårdsvej 12, Tågerup 3200 Helsinge
tel: 24609072
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 955.00 | 216.35 |
| Total depreciation | - 283.00 | |
| EBIT | 5 672.00 | 216.35 |
| Other financial income | 9.00 | 17.31 |
| Other financial expenses | - 127.51 | |
| Pre-tax profit | 5 681.00 | 106.16 |
| Income taxes | - 540.00 | -23.36 |
| Net earnings | 5 141.00 | 82.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 916.00 | 1 238.76 |
| Current other receivables | 69.24 | |
| Short term receivables total | 916.00 | 1 308.00 |
| Cash and bank deposits | 15 476.00 | 9.62 |
| Cash and cash equivalents | 15 476.00 | 9.62 |
| Balance sheet total (assets) | 16 392.00 | 1 317.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | |
| Retained earnings | -4 382.00 | 758.55 |
| Profit of the financial year | 5 141.00 | 82.80 |
| Shareholders equity total | 10 959.00 | 1 041.35 |
| Non-current liabilities total | ||
| Advances received | 240.00 | |
| Current trade creditors | 349.00 | 228.88 |
| Current owed to group member | 4 140.00 | 47.40 |
| Other non-interest bearing current liabilities | 704.00 | |
| Current liabilities total | 5 433.00 | 276.27 |
| Balance sheet total (liabilities) | 16 392.00 | 1 317.62 |
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