Ejendomsselskabet Emol ApS — Credit Rating and Financial Key Figures
CVR number: 38280856
Jernbanegade 33, 5750 Ringe
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 430.31 | 354.11 |
| Reduction in value of non-current assets | 417.92 | |
| EBIT | 848.23 | 354.11 |
| Other financial expenses | - 311.34 | - 349.14 |
| Pre-tax profit | 536.89 | 4.96 |
| Income taxes | - 119.63 | -0.94 |
| Net earnings | 417.26 | 4.02 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 767.00 | 10 767.00 |
| Tangible assets total | 10 767.00 | 10 767.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.15 | 61.38 |
| Prepayments and accrued income | 10.45 | 28.88 |
| Current deferred tax assets | 1.94 | |
| Short term receivables total | 77.61 | 92.19 |
| Cash and bank deposits | 302.55 | 335.96 |
| Cash and cash equivalents | 302.55 | 335.96 |
| Balance sheet total (assets) | 11 147.16 | 11 195.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 417.26 | |
| Profit of the financial year | 417.26 | 4.02 |
| Shareholders equity total | 467.26 | 471.28 |
| Provisions | 100.00 | 102.89 |
| Non-current loans from credit institutions | 7 706.23 | 7 508.44 |
| Non-current other liabilities | 350.13 | 381.57 |
| Non-current liabilities total | 8 056.36 | 7 890.01 |
| Current loans from credit institutions | 197.60 | 202.09 |
| Current owed to group member | 2 286.31 | 2 436.89 |
| Short-term deferred tax liabilities | 19.62 | |
| Other non-interest bearing current liabilities | 20.00 | 92.00 |
| Current liabilities total | 2 523.53 | 2 730.98 |
| Balance sheet total (liabilities) | 11 147.16 | 11 195.16 |
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