EJENDOMSSELSKABET AF 24/12 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14815732
Ehlersvej 11, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 505.11 | 65.72 |
| Employee benefit expenses | - 366.70 | |
| Total depreciation | - 340.25 | |
| EBIT | 164.86 | - 300.98 |
| Other financial expenses | - 112.56 | - 133.54 |
| Net income from associates (fin.) | 72.31 | 44.00 |
| Pre-tax profit | 124.60 | - 390.52 |
| Income taxes | -6.72 | 493.75 |
| Net earnings | 117.88 | 103.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 775.32 | |
| Tangible assets total | 11 775.32 | |
| Holdings in group member companies | 1 528.75 | 1 572.74 |
| Investments total | 1 528.75 | 1 572.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 697.46 | |
| Current other receivables | 27.50 | 174.00 |
| Short term receivables total | 27.50 | 871.46 |
| Balance sheet total (assets) | 13 331.57 | 2 444.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 3 104.01 | 1 572.74 |
| Retained earnings | -1 681.29 | -32.15 |
| Profit of the financial year | 117.88 | 103.23 |
| Shareholders equity total | 2 040.60 | 2 143.82 |
| Provisions | 493.75 | |
| Non-current loans from credit institutions | 8 955.95 | |
| Non-current liabilities total | 8 955.95 | |
| Current loans from credit institutions | 218.75 | 0.39 |
| Current trade creditors | 188.37 | 27.31 |
| Current owed to participating | 296.75 | |
| Current owed to group member | 686.84 | |
| Other non-interest bearing current liabilities | 450.56 | 272.68 |
| Current liabilities total | 1 841.27 | 300.38 |
| Balance sheet total (liabilities) | 13 331.57 | 2 444.20 |
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