EJENDOMSSELSKABET ADELGADE 52 ApS — Credit Rating and Financial Key Figures
CVR number: 28287720
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 232.40 | 285.67 |
Reduction in value of non-current assets | - 249.83 | |
EBIT | 232.40 | 35.84 |
Other financial income | 607.54 | |
Other financial expenses | - 274.33 | - 204.64 |
Pre-tax profit | -41.93 | 438.75 |
Income taxes | 9.22 | -67.91 |
Net earnings | -32.70 | 370.84 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 000.00 | |
Tangible assets total | 8 000.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 14.98 | |
Current other receivables | 0.42 | 7 729.28 |
Short term receivables total | 15.40 | 7 729.28 |
Cash and bank deposits | 265.86 | 381.87 |
Cash and cash equivalents | 265.86 | 381.87 |
Balance sheet total (assets) | 8 281.26 | 8 111.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 450.00 | 450.00 |
Retained earnings | 940.66 | 907.96 |
Profit of the financial year | -32.70 | 370.84 |
Shareholders equity total | 1 357.96 | 1 728.80 |
Provisions | 176.78 | |
Non-current loans from credit institutions | 6 466.09 | |
Non-current liabilities total | 6 466.09 | |
Current loans from credit institutions | 26.86 | 5 885.41 |
Current trade creditors | 52.50 | 98.92 |
Short-term deferred tax liabilities | 244.68 | |
Other non-interest bearing current liabilities | 187.59 | 146.71 |
Accruals and deferred income | 13.49 | 6.63 |
Current liabilities total | 280.44 | 6 382.35 |
Balance sheet total (liabilities) | 8 281.26 | 8 111.15 |
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