GI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33357400
Agern Alle 24, 2970 Hørsholm
mail@troelsfalkenberg.dk
tel: 20716799
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 330.20 | -89.41 |
| Total depreciation | -39.85 | -39.85 |
| EBIT | - 370.05 | - 129.26 |
| Other financial expenses | -52.48 | -57.52 |
| Pre-tax profit | - 422.53 | - 186.78 |
| Income taxes | 25.19 | 10.87 |
| Net earnings | - 397.34 | - 175.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 745.90 | 3 706.05 |
| Tangible assets total | 3 745.90 | 3 706.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.17 | |
| Current deferred tax assets | 5.46 | |
| Short term receivables total | 5.17 | 5.46 |
| Cash and bank deposits | 67.25 | 47.19 |
| Cash and cash equivalents | 67.25 | 47.19 |
| Balance sheet total (assets) | 3 818.31 | 3 758.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 688.22 | 290.88 |
| Profit of the financial year | - 397.34 | - 175.91 |
| Shareholders equity total | 370.88 | 194.97 |
| Non-current loans from credit institutions | 3 435.00 | 3 435.00 |
| Non-current liabilities total | 3 435.00 | 3 435.00 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 2.43 | 2.43 |
| Current owed to group member | 114.59 | |
| Other non-interest bearing current liabilities | 1.71 | |
| Current liabilities total | 12.43 | 128.73 |
| Balance sheet total (liabilities) | 3 818.31 | 3 758.70 |
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