EJENDOMME AF 1. JANUAR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35032800
Sankt Annæ Plads 13, 1250 København K
pam@augustinusfonden.dk
tel: 33145293
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 31.25 | 6 039.67 | 1 238.11 |
| External services | -3 314.10 | - 496.49 | -1 759.08 |
| Gross profit | -3 282.84 | 5 543.18 | - 520.98 |
| Employee benefit expenses | - 556.19 | - 556.14 | - 183.68 |
| Other operating expenses | - 562.94 | ||
| Total depreciation | -6.59 | -3.14 | |
| Reduction in value of non-current assets | 5 087.42 | 3 830.72 | |
| EBIT | 1 241.79 | 8 814.63 | -1 267.60 |
| Other financial income | 585.82 | 2 076.59 | 985.12 |
| Other financial expenses | -2 053.45 | -2 222.08 | -1 682.21 |
| Pre-tax profit | - 225.84 | 8 669.14 | -1 964.69 |
| Income taxes | 89.02 | -2 126.82 | 2 995.00 |
| Net earnings | - 136.82 | 6 542.32 | 1 030.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 73 627.14 | 67 500.00 | |
| Machinery and equipment | 3.14 | ||
| Tangible assets total | 73 630.28 | 67 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 276.53 | 15 230.97 | |
| Current other receivables | 2 599.85 | 414.02 | 1 347.50 |
| Current deferred tax assets | 1 435.10 | ||
| Short term receivables total | 5 311.48 | 414.02 | 16 578.47 |
| Balance sheet total (assets) | 78 941.75 | 67 914.02 | 16 578.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 095.89 | 1 095.89 | 1 095.89 |
| Retained earnings | - 471.08 | - 607.89 | 5 934.42 |
| Profit of the financial year | - 136.82 | 6 542.32 | 1 030.31 |
| Shareholders equity total | 487.99 | 7 030.31 | 8 060.62 |
| Provisions | 9 372.18 | 11 410.00 | |
| Non-current loans from credit institutions | 37 757.26 | 27 621.85 | |
| Non-current liabilities total | 37 757.26 | 27 621.85 | |
| Current loans from credit institutions | 4 629.95 | 3 933.50 | |
| Current trade creditors | 2 782.05 | 199.02 | |
| Current owed to group member | 13 148.87 | 8 068.01 | |
| Short-term deferred tax liabilities | 89.00 | 8 415.00 | |
| Other non-interest bearing current liabilities | 10 763.45 | 9 562.33 | 102.85 |
| Current liabilities total | 31 324.32 | 21 851.86 | 8 517.85 |
| Balance sheet total (liabilities) | 78 941.75 | 67 914.02 | 16 578.47 |
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