DEHLI & MIKAI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34737029
Århusgade 88, 2100 København Ø
info@facemedia.dk
tel: 27111181
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 719.80 | 374.00 | 17.00 |
| External services | -17.97 | -72.55 | 122.56 |
| Rents | - 281.11 | - 451.79 | - 129.09 |
| Gross profit | 420.72 | - 150.34 | 10.47 |
| Total depreciation | - 243.27 | -5 786.81 | -74.50 |
| EBIT | 177.45 | 5 636.47 | -64.03 |
| Other financial expenses | - 334.99 | - 488.01 | -76.97 |
| Pre-tax profit | - 157.54 | 5 148.45 | - 141.00 |
| Income taxes | -18.86 | -1 136.32 | 7.96 |
| Net earnings | - 176.40 | 4 012.13 | - 133.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 432.52 | 3 352.50 | 3 278.00 |
| Tangible assets total | 9 432.52 | 3 352.50 | 3 278.00 |
| Investments total | |||
| Non-current other receivables | 18.94 | ||
| Long term receivables total | 18.94 | ||
| Inventories total | |||
| Current other receivables | 62.81 | 2.73 | |
| Current deferred tax assets | 157.92 | 7.96 | |
| Short term receivables total | 157.92 | 62.81 | 10.69 |
| Cash and bank deposits | 73.84 | 2 298.87 | 78.11 |
| Cash and cash equivalents | 73.84 | 2 298.87 | 78.11 |
| Balance sheet total (assets) | 9 664.28 | 5 733.12 | 3 366.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | ||
| Retained earnings | -1 466.23 | -2 492.63 | 1 519.50 |
| Profit of the financial year | - 176.40 | 4 012.13 | - 133.04 |
| Shareholders equity total | -1 562.63 | 2 449.50 | 1 466.46 |
| Non-current loans from credit institutions | 4 999.59 | 1 889.83 | 1 785.20 |
| Non-current other liabilities | 5 668.83 | 2.31 | |
| Non-current liabilities total | 10 668.42 | 1 892.14 | 1 785.20 |
| Current loans from credit institutions | 272.52 | 103.58 | 105.15 |
| Advances received | 173.00 | 122.00 | |
| Current trade creditors | 15.50 | 148.17 | 10.00 |
| Short-term deferred tax liabilities | 978.41 | ||
| Other non-interest bearing current liabilities | 97.48 | 39.32 | |
| Current liabilities total | 558.49 | 1 391.49 | 115.15 |
| Balance sheet total (liabilities) | 9 664.28 | 5 733.12 | 3 366.80 |
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