Falster Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 66132315
Asylvej 10, 4850 Stubbekøbing
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 1.96 | 23.46 | 4.23 |
| Other financial expenses | -22.53 | -0.15 | -29.76 |
| Pre-tax profit | -50.08 | 4.88 | -40.22 |
| Income taxes | 9.03 | -2.90 | -6.13 |
| Net earnings | -41.05 | 1.98 | -46.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 281.03 | 272.87 | 264.70 |
| Tangible assets total | 281.03 | 272.87 | 264.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.27 | 0.01 | 11.70 |
| Current deferred tax assets | 9.44 | 7.40 | 1.79 |
| Short term receivables total | 9.71 | 7.41 | 13.49 |
| Other current investments | 111.24 | 130.79 | 110.83 |
| Cash and bank deposits | 2.87 | ||
| Cash and cash equivalents | 111.24 | 133.66 | 110.83 |
| Balance sheet total (assets) | 401.98 | 413.93 | 389.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 82.02 | 40.97 | 42.95 |
| Profit of the financial year | -41.05 | 1.98 | -46.35 |
| Shareholders equity total | 240.97 | 242.95 | 196.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | 0.02 | |
| Current owed to participating | 148.28 | 160.79 | 190.31 |
| Short-term deferred tax liabilities | 2.16 | ||
| Other non-interest bearing current liabilities | 10.17 | 10.20 | 2.11 |
| Current liabilities total | 161.01 | 170.99 | 192.43 |
| Balance sheet total (liabilities) | 401.98 | 413.93 | 389.03 |
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