MYGIND EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20768592
Vrinners Strandvej 47, 8420 Knebel
tel: 86365881
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 195.51 | 196.37 | 104.49 |
Reduction in value of non-current assets | -2.49 | 217.23 | |
EBIT | 193.02 | 196.37 | 321.71 |
Other financial income | 29.04 | 25.49 | |
Other financial expenses | -71.47 | -65.14 | -13.72 |
Pre-tax profit | 150.58 | 156.72 | 307.99 |
Income taxes | -33.10 | -34.92 | -86.93 |
Net earnings | 117.48 | 121.80 | 221.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 300.00 | ||
Buildings | 2 300.00 | ||
Tangible assets total | 2 300.00 | 2 300.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 983.75 | 124.56 | |
Current other receivables | 19.67 | ||
Short term receivables total | 983.75 | 124.56 | 19.67 |
Cash and bank deposits | 152.13 | 170.67 | 775.39 |
Cash and cash equivalents | 152.13 | 170.67 | 775.39 |
Balance sheet total (assets) | 3 435.88 | 2 595.23 | 795.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 7.87 | 125.35 | 247.15 |
Profit of the financial year | 117.48 | 121.80 | 221.06 |
Shareholders equity total | 250.35 | 372.16 | 593.22 |
Provisions | 65.00 | 85.00 | |
Non-current loans from credit institutions | 874.11 | 812.98 | |
Non-current liabilities total | 874.11 | 812.98 | |
Current loans from credit institutions | 60.00 | 61.00 | |
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to group member | 2 043.57 | 1 039.40 | 14.92 |
Short-term deferred tax liabilities | 14.10 | 14.92 | 171.93 |
Other non-interest bearing current liabilities | 113.74 | 194.78 | |
Current liabilities total | 2 246.41 | 1 325.09 | 201.85 |
Balance sheet total (liabilities) | 3 435.88 | 2 595.23 | 795.06 |
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