Ejendomsselskabet Lysbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 36697776
Tingvad 15, Borum 8471 Sabro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | ||
| EBIT | -0.00 | ||
| Other financial income | 8.07 | 12.96 | 5.20 |
| Other financial expenses | -1.71 | -0.93 | -0.96 |
| Net income from associates (fin.) | 198.89 | -71.99 | 75.32 |
| Pre-tax profit | 205.25 | -59.96 | 79.56 |
| Income taxes | -1.78 | -4.46 | -0.93 |
| Net earnings | 203.48 | -64.42 | 78.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 58.73 | 86.74 | 162.06 |
| Investments total | 58.73 | 86.74 | 162.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 274.64 | 167.82 | 191.02 |
| Current other receivables | 8.07 | ||
| Current deferred tax assets | 2.76 | ||
| Short term receivables total | 277.40 | 175.89 | 191.02 |
| Cash and bank deposits | 1.27 | 11.27 | 0.38 |
| Cash and cash equivalents | 1.27 | 11.27 | 0.38 |
| Balance sheet total (assets) | 337.40 | 273.90 | 353.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Other reserves | 102.23 | ||
| Retained earnings | -16.08 | 187.40 | 20.75 |
| Profit of the financial year | 203.48 | -64.42 | 78.63 |
| Shareholders equity total | 337.40 | 272.98 | 351.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.93 | 1.86 | |
| Current liabilities total | 0.93 | 1.86 | |
| Balance sheet total (liabilities) | 337.40 | 273.90 | 353.46 |
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