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 length121212
Net sales693.71684.57739.37
External services-65.09-94.86-77.68
Rents- 208.36- 459.71- 288.83
Gross profit420.26130.00372.87
Total depreciation-50.89-50.89-50.89
EBIT369.3779.11321.98
Other financial expenses- 280.11- 352.17- 261.13
Pre-tax profit89.26- 273.0660.85
Net earnings89.26- 273.0660.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters9 681.129 637.239 593.34
Machinery and equipment21.0014.007.00
Tangible assets total9 702.129 651.239 600.34
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.9913.1215.46
Current other receivables21.75
Short term receivables total32.7413.1215.46
Cash and bank deposits145.00144.95197.43
Cash and cash equivalents145.00144.95197.43
Balance sheet total (assets)9 879.869 809.309 813.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings- 555.73- 466.47- 739.52
Profit of the financial year89.26- 273.0660.85
Shareholders equity total33.53- 239.52- 178.67
Non-current loans from credit institutions7 212.287 231.597 165.71
Non-current liabilities total7 212.287 231.597 165.71
Current loans from credit institutions270.25287.61296.66
Current trade creditors30.8971.6119.71
Other non-interest bearing current liabilities2 288.872 458.022 509.81
Accruals and deferred income44.04
Current liabilities total2 634.052 817.232 826.18
Balance sheet total (liabilities)9 879.869 809.309 813.23
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