Falster Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 66132315
Asylvej 10, 4850 Stubbekøbing
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-21.35-10.27-6.52
Total depreciation-8.16-8.16-8.16
EBIT-29.51-18.44-14.69
Other financial income1.9623.464.23
Other financial expenses-22.53-0.15-29.76
Pre-tax profit-50.084.88-40.22
Income taxes9.03-2.90-6.13
Net earnings-41.051.98-46.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters281.03272.87264.70
Tangible assets total281.03272.87264.70
Investments total
Long term receivables total
Inventories total
Current other receivables0.270.0111.70
Current deferred tax assets9.447.401.79
Short term receivables total9.717.4113.49
Other current investments111.24130.79110.83
Cash and bank deposits2.87
Cash and cash equivalents111.24133.66110.83
Balance sheet total (assets)401.98413.93389.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings82.0240.9742.95
Profit of the financial year-41.051.98-46.35
Shareholders equity total240.97242.95196.59
Non-current liabilities total
Current loans from credit institutions0.400.02
Current owed to participating148.28160.79190.31
Short-term deferred tax liabilities2.16
Other non-interest bearing current liabilities10.1710.202.11
Current liabilities total161.01170.99192.43
Balance sheet total (liabilities)401.98413.93389.03
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