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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