Ejendomsselskabet Lysbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 36697776
Tingvad 15, Borum 8471 Sabro
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-0.00
EBIT-0.00
Other financial income8.0712.965.20
Other financial expenses-1.71-0.93-0.96
Net income from associates (fin.)198.89-71.9975.32
Pre-tax profit205.25-59.9679.56
Income taxes-1.78-4.46-0.93
Net earnings203.48-64.4278.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies58.7386.74162.06
Investments total58.7386.74162.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.274.64167.82191.02
Current other receivables8.07
Current deferred tax assets2.76
Short term receivables total277.40175.89191.02
Cash and bank deposits1.2711.270.38
Cash and cash equivalents1.2711.270.38
Balance sheet total (assets)337.40273.90353.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.00150.00
Other reserves102.23
Retained earnings-16.08187.4020.75
Profit of the financial year203.48-64.4278.63
Shareholders equity total337.40272.98351.61
Non-current liabilities total
Other non-interest bearing current liabilities0.931.86
Current liabilities total0.931.86
Balance sheet total (liabilities)337.40273.90353.46
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