HERNING EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 32149545
Dalgasgade 30 A, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 966.00 | ||
| External services | - 414.00 | ||
| Rents | - 309.00 | ||
| Gross profit | 243.00 | 1 237.00 | -1 530.04 |
| Other operating expenses | - 225.00 | -75.00 | |
| Reduction in value of non-current assets | 477.00 | 1 500.00 | 500.00 |
| EBIT | - 459.00 | - 338.00 | -2 030.04 |
| Other financial income | 9.35 | ||
| Other financial expenses | - 276.00 | - 221.00 | - 405.56 |
| Pre-tax profit | - 735.00 | - 559.00 | -2 426.26 |
| Income taxes | 160.00 | 121.00 | 533.85 |
| Net earnings | - 575.00 | - 438.00 | -1 892.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 000.00 | 12 500.00 | |
| Tangible assets total | 14 000.00 | 12 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.00 | 67.00 | 257.85 |
| Current other receivables | 311.00 | 104.00 | 35.78 |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 335.00 | 171.00 | 305.63 |
| Other current investments | 870.44 | ||
| Cash and bank deposits | 1 850.00 | ||
| Cash and cash equivalents | 1 850.00 | 870.44 | |
| Balance sheet total (assets) | 16 185.00 | 12 671.00 | 1 176.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 |
| Other reserves | 505.00 | ||
| Retained earnings | 1 335.00 | 1 265.00 | 826.43 |
| Profit of the financial year | - 575.00 | - 438.00 | -1 892.40 |
| Shareholders equity total | 1 394.00 | 956.00 | - 936.97 |
| Provisions | 543.00 | 264.00 | |
| Non-current loans from credit institutions | 8 978.00 | 8 065.00 | |
| Non-current other liabilities | 162.00 | 85.00 | |
| Non-current liabilities total | 9 140.00 | 8 150.00 | |
| Current loans from credit institutions | 2 798.00 | 676.00 | |
| Current trade creditors | 92.00 | 36.00 | 32.08 |
| Current owed to group member | 2 218.00 | 2 198.00 | 2 080.96 |
| Other non-interest bearing current liabilities | 353.00 | ||
| Accruals and deferred income | 38.00 | ||
| Current liabilities total | 5 108.00 | 3 301.00 | 2 113.04 |
| Balance sheet total (liabilities) | 16 185.00 | 12 671.00 | 1 176.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.