Ejendomsselskabet Stevnstrup ApS — Credit Rating and Financial Key Figures
CVR number: 15139498
Gjerlevvej 16, Ø Tørslev 8983 Gjerlev J
kontakt@oebe.dk
tel: 86495777
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.70 | -73.06 | 6.56 |
| Other operating expenses | - 221.03 | ||
| Total depreciation | -0.00 | ||
| Reduction in value of non-current assets | - 911.07 | 343.62 | |
| EBIT | 886.37 | - 416.68 | - 214.47 |
| Other financial income | 26.30 | ||
| Other financial expenses | -52.07 | -5 861.16 | -38.89 |
| Pre-tax profit | 834.30 | -6 251.54 | - 253.36 |
| Income taxes | 122.23 | 95.70 | 235.49 |
| Net earnings | 956.53 | -6 155.85 | -17.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 143.62 | 3 000.00 | |
| Tangible assets total | 3 143.62 | 3 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 000.00 | ||
| Prepayments and accrued income | 11.78 | ||
| Current other receivables | 8.11 | ||
| Short term receivables total | 3 011.78 | 8.11 | |
| Cash and bank deposits | 0.15 | ||
| Cash and cash equivalents | 0.15 | ||
| Balance sheet total (assets) | 6 155.40 | 3 000.00 | 8.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -51.00 | 905.53 | - 340.44 |
| Profit of the financial year | 956.53 | -6 155.85 | -17.88 |
| Shareholders equity total | 1 105.53 | -5 050.32 | - 158.31 |
| Provisions | 472.65 | 376.95 | |
| Non-current other liabilities | 21.00 | 21.00 | |
| Non-current liabilities total | 21.00 | 21.00 | |
| Current loans from credit institutions | 3 798.94 | 7 606.75 | |
| Current trade creditors | 37.50 | 25.00 | 25.00 |
| Current owed to group member | 39.41 | ||
| Short-term deferred tax liabilities | 73.48 | 141.47 | |
| Other non-interest bearing current liabilities | 606.89 | 20.61 | 0.10 |
| Current liabilities total | 4 556.22 | 7 652.36 | 166.57 |
| Balance sheet total (liabilities) | 6 155.40 | 3 000.00 | 8.26 |
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