EJENDOMSSELSKABET LOHALSPARKEN II ApS — Credit Rating and Financial Key Figures
CVR number: 31604869
Søndergade 21, Lohals 5953 Tranekær
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 242.05 | 564.42 |
| Total depreciation | -12.71 | |
| EBIT | 229.33 | 564.42 |
| Other financial income | 26.88 | |
| Other financial expenses | - 176.61 | - 159.45 |
| Pre-tax profit | 52.73 | 431.85 |
| Income taxes | -11.60 | -95.01 |
| Net earnings | 41.13 | 336.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 000.00 | 14 000.00 |
| Tangible assets total | 14 000.00 | 14 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.76 | |
| Cash and cash equivalents | 34.76 | |
| Balance sheet total (assets) | 14 000.00 | 14 034.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 775.73 | 816.86 |
| Profit of the financial year | 41.13 | 336.85 |
| Shareholders equity total | 941.86 | 1 278.70 |
| Provisions | 295.69 | 390.70 |
| Non-current loans from credit institutions | 7 042.00 | |
| Non-current other liabilities | 10.75 | 10.75 |
| Non-current liabilities total | 7 052.75 | 10.75 |
| Current loans from credit institutions | 0.85 | 7 042.00 |
| Current trade creditors | 198.48 | 125.52 |
| Current owed to participating | 5 510.37 | 5 187.09 |
| Current liabilities total | 5 709.70 | 12 354.61 |
| Balance sheet total (liabilities) | 14 000.00 | 14 034.76 |
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