EJENDOMMEN SCHACKSGADE 12 A/S — Credit Rating and Financial Key Figures
CVR number: 35379207
Skovshovedvej 25 A, 2920 Charlottenlund
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 693.71 | 684.57 | 739.37 |
External services | -65.09 | -94.86 | -77.68 |
Rents | - 208.36 | - 459.71 | - 288.83 |
Gross profit | 420.26 | 130.00 | 372.87 |
Total depreciation | -50.89 | -50.89 | -50.89 |
EBIT | 369.37 | 79.11 | 321.98 |
Other financial expenses | - 280.11 | - 352.17 | - 261.13 |
Pre-tax profit | 89.26 | - 273.06 | 60.85 |
Net earnings | 89.26 | - 273.06 | 60.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 9 681.12 | 9 637.23 | 9 593.34 |
Machinery and equipment | 21.00 | 14.00 | 7.00 |
Tangible assets total | 9 702.12 | 9 651.23 | 9 600.34 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 10.99 | 13.12 | 15.46 |
Current other receivables | 21.75 | ||
Short term receivables total | 32.74 | 13.12 | 15.46 |
Cash and bank deposits | 145.00 | 144.95 | 197.43 |
Cash and cash equivalents | 145.00 | 144.95 | 197.43 |
Balance sheet total (assets) | 9 879.86 | 9 809.30 | 9 813.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | - 555.73 | - 466.47 | - 739.52 |
Profit of the financial year | 89.26 | - 273.06 | 60.85 |
Shareholders equity total | 33.53 | - 239.52 | - 178.67 |
Non-current loans from credit institutions | 7 212.28 | 7 231.59 | 7 165.71 |
Non-current liabilities total | 7 212.28 | 7 231.59 | 7 165.71 |
Current loans from credit institutions | 270.25 | 287.61 | 296.66 |
Current trade creditors | 30.89 | 71.61 | 19.71 |
Other non-interest bearing current liabilities | 2 288.87 | 2 458.02 | 2 509.81 |
Accruals and deferred income | 44.04 | ||
Current liabilities total | 2 634.05 | 2 817.23 | 2 826.18 |
Balance sheet total (liabilities) | 9 879.86 | 9 809.30 | 9 813.23 |
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