RTC EJENDOMME, HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 32069150
Mariagervej 3, 9560 Hadsund
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit883.671 146.72
Other operating expenses-4 000.00
Total depreciation- 589.05-4 026.59
EBIT294.62-6 879.87
Other financial income0.10
Other financial expenses- 117.19- 104.28
Pre-tax profit177.53-6 984.14
Income taxes-39.051 427.17
Net earnings138.48-5 556.98

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters13 029.489 500.00
Tangible assets total13 029.489 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.391.78
Short term receivables total391.78
Cash and bank deposits22.8915.16
Cash and cash equivalents22.8915.16
Balance sheet total (assets)13 444.169 515.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings4 563.534 702.01
Profit of the financial year138.48-5 556.98
Shareholders equity total4 827.01- 729.97
Provisions2 521.134 913.61
Non-current loans from credit institutions5 066.584 650.46
Non-current advances received242.50
Non-current liabilities total5 309.074 650.46
Current loans from credit institutions410.15420.00
Current owed to group member128.54
Short-term deferred tax liabilities119.68180.36
Other non-interest bearing current liabilities128.5680.71
Current liabilities total786.94681.06
Balance sheet total (liabilities)13 444.169 515.16
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