Webster Ejendom Aps — Credit Rating and Financial Key Figures
CVR number: 37683809
Skærbækvej 3, Stoustrup 7000 Fredericia
cis1970@icloud.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.20 | -62.02 | -55.19 |
| EBIT | -26.20 | -62.02 | -55.19 |
| Other financial income | 10.45 | ||
| Other financial expenses | -30.51 | -57.26 | -54.27 |
| Pre-tax profit | -56.71 | - 108.84 | - 109.46 |
| Net earnings | -56.71 | - 108.84 | - 109.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 409.39 | 1 409.39 | 1 409.39 |
| Tangible assets total | 1 409.39 | 1 409.39 | 1 409.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 87.00 | ||
| Short term receivables total | 87.00 | ||
| Cash and bank deposits | 122.40 | 26.52 | 0.74 |
| Cash and cash equivalents | 122.40 | 26.52 | 0.74 |
| Balance sheet total (assets) | 1 531.78 | 1 435.91 | 1 497.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.71 | - 165.56 | |
| Profit of the financial year | -56.71 | - 108.84 | - 109.46 |
| Shareholders equity total | -6.71 | - 115.56 | - 225.02 |
| Non-current liabilities total | |||
| Current owed to group member | 1 533.50 | 1 544.99 | 1 715.14 |
| Other non-interest bearing current liabilities | 5.00 | 6.47 | 7.00 |
| Current liabilities total | 1 538.50 | 1 551.46 | 1 722.15 |
| Balance sheet total (liabilities) | 1 531.78 | 1 435.91 | 1 497.13 |
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