CNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 17017705
Skiltemagervej 3, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 143.49 | 96.95 |
Other operating expenses | - 349.59 | |
Total depreciation | -83.93 | -92.21 |
EBIT | 59.56 | - 344.85 |
Other financial income | 40.14 | 43.80 |
Other financial expenses | -72.71 | -98.77 |
Pre-tax profit | 26.99 | - 399.82 |
Income taxes | -5.94 | 127.44 |
Net earnings | 21.05 | - 272.38 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 3 000.00 | |
Tangible assets total | 3 000.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 084.99 | 1 144.87 |
Prepayments and accrued income | 16.08 | |
Current other receivables | 62.67 | |
Short term receivables total | 1 101.06 | 1 207.54 |
Cash and bank deposits | 347.75 | |
Cash and cash equivalents | 347.75 | |
Balance sheet total (assets) | 4 101.06 | 1 555.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Asset revaluation reserve | 1 362.73 | |
Shares repurchased | 800.00 | |
Retained earnings | - 201.72 | 382.06 |
Profit of the financial year | 21.05 | - 272.38 |
Shareholders equity total | 1 382.06 | 1 109.68 |
Provisions | 358.33 | |
Non-current loans from credit institutions | 1 902.84 | |
Non-current other liabilities | 85.71 | |
Non-current deferred tax liabilities | 22.74 | 230.89 |
Non-current liabilities total | 2 011.29 | 230.89 |
Current loans from credit institutions | 310.07 | |
Current trade creditors | 27.50 | 51.22 |
Current owed to group member | 140.75 | |
Short-term deferred tax liabilities | 22.74 | |
Other non-interest bearing current liabilities | 11.82 | |
Current liabilities total | 349.39 | 214.72 |
Balance sheet total (liabilities) | 4 101.06 | 1 555.29 |
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