REMIEN EJENDOMME VESTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29687420
Kystvejen 43, 8000 Aarhus C
ula@square4u.dk
tel: 86763988
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 428.27 | 1 172.16 | 69.25 |
Reduction in value of non-current assets | 8 700.00 | 3 500.00 | 1 662.33 |
EBIT | 10 128.27 | 4 672.16 | 1 731.58 |
Other financial income | 137.74 | 48.60 | 23.35 |
Other financial expenses | - 981.35 | - 659.86 | - 547.49 |
Pre-tax profit | 9 284.66 | 4 060.90 | 1 207.43 |
Income taxes | -2 012.91 | - 895.92 | - 291.94 |
Net earnings | 7 271.75 | 3 164.97 | 915.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 47 500.00 | 51 000.00 | |
Tangible assets total | 47 500.00 | 51 000.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.51 | 65.76 | 70.71 |
Current amounts owed by group member comp. | 2 095.78 | 844.38 | 991.80 |
Current other receivables | 14.64 | 3.32 | |
Short term receivables total | 2 113.93 | 913.47 | 1 062.51 |
Cash and bank deposits | 2 672.45 | 11 214.73 | |
Cash and cash equivalents | 2 672.45 | 11 214.73 | |
Balance sheet total (assets) | 49 613.93 | 54 585.92 | 12 277.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 2 125.00 | 2 125.00 | 2 125.00 |
Shares repurchased | 1 700.00 | ||
Retained earnings | -4 122.49 | 3 149.26 | 6 314.23 |
Profit of the financial year | 7 271.75 | 3 164.97 | 915.50 |
Shareholders equity total | 6 974.26 | 8 439.23 | 9 354.73 |
Provisions | 1 631.37 | 2 527.30 | |
Non-current loans from credit institutions | 27 247.92 | 28 701.14 | |
Non-current liabilities total | 27 247.92 | 28 701.14 | |
Current loans from credit institutions | 12 819.50 | 11 329.73 | |
Current trade creditors | 756.39 | 103.27 | |
Short-term deferred tax liabilities | 2 819.23 | ||
Other non-interest bearing current liabilities | 940.88 | 842.30 | |
Accruals and deferred income | 1 989.83 | ||
Current liabilities total | 13 760.38 | 14 918.25 | 2 922.51 |
Balance sheet total (liabilities) | 49 613.93 | 54 585.92 | 12 277.24 |
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