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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