EJENDOMSSELSKABET AF 9.1. 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31178584
Gudenåvej 98, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 765.45 | 782.08 | 646.76 |
Reduction in value of non-current assets | -2 300.00 | - 510.50 | |
EBIT | 765.45 | -1 517.92 | 136.26 |
Other financial expenses | - 558.97 | - 560.96 | - 169.69 |
Pre-tax profit | 206.48 | -2 078.88 | -33.43 |
Income taxes | -45.45 | -48.80 | - 105.07 |
Net earnings | 161.03 | -2 127.68 | - 138.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 7 800.00 | 5 500.00 | |
Tangible assets total | 7 800.00 | 5 500.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 250.00 | 49.68 | |
Short term receivables total | 250.00 | 49.68 | |
Cash and bank deposits | 197.35 | 616.73 | 284.40 |
Cash and cash equivalents | 197.35 | 616.73 | 284.40 |
Balance sheet total (assets) | 8 247.35 | 6 116.73 | 334.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 648.98 | -2 487.96 | -4 615.64 |
Profit of the financial year | 161.03 | -2 127.68 | - 138.50 |
Shareholders equity total | -2 362.96 | -4 490.64 | -4 629.14 |
Non-current other liabilities | 337.25 | 337.25 | |
Non-current liabilities total | 337.25 | 337.25 | |
Current loans from credit institutions | 10 160.00 | 10 160.00 | 4 834.73 |
Short-term deferred tax liabilities | 6.45 | 3.80 | 98.48 |
Other non-interest bearing current liabilities | 106.61 | 106.33 | 30.00 |
Current liabilities total | 10 273.06 | 10 270.12 | 4 963.21 |
Balance sheet total (liabilities) | 8 247.35 | 6 116.73 | 334.08 |
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