EJENDOMMEN LYSKÆR 15 ApS — Credit Rating and Financial Key Figures
CVR number: 27277993
Ryvangs Allé 18, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 402.00 | 718.00 | 152.21 |
| Reduction in value of non-current assets | - 700.00 | 942.37 | |
| EBIT | 402.00 | 18.00 | 1 094.58 |
| Other financial income | 75.00 | 8.00 | |
| Other financial expenses | - 123.00 | -67.00 | -71.48 |
| Pre-tax profit | 354.00 | -41.00 | 1 023.10 |
| Income taxes | -78.00 | 14.00 | - 225.06 |
| Net earnings | 276.00 | -27.00 | 798.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 200.00 | 10 500.00 | |
| Tangible assets total | 11 200.00 | 10 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 615.00 | 543.00 | 542.75 |
| Current other receivables | 10.00 | 82.99 | |
| Short term receivables total | 625.00 | 543.00 | 625.74 |
| Cash and bank deposits | 287.00 | 644.00 | 6 586.73 |
| Cash and cash equivalents | 287.00 | 644.00 | 6 586.73 |
| Balance sheet total (assets) | 12 112.00 | 11 687.00 | 7 212.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | ||
| Retained earnings | 4 258.00 | 4 533.00 | - 694.11 |
| Profit of the financial year | 276.00 | -27.00 | 798.03 |
| Shareholders equity total | 4 659.00 | 4 631.00 | 5 428.93 |
| Provisions | 1 469.00 | 1 322.00 | |
| Non-current loans from credit institutions | 4 964.00 | 4 599.00 | |
| Non-current other liabilities | 353.00 | 405.00 | |
| Non-current liabilities total | 5 317.00 | 5 004.00 | |
| Current loans from credit institutions | 312.00 | 318.00 | |
| Current trade creditors | 42.00 | 73.00 | 224.13 |
| Short-term deferred tax liabilities | 72.00 | 133.00 | 1 547.41 |
| Other non-interest bearing current liabilities | 241.00 | 206.00 | 12.00 |
| Current liabilities total | 667.00 | 730.00 | 1 783.55 |
| Balance sheet total (liabilities) | 12 112.00 | 11 687.00 | 7 212.48 |
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