EJENDOMSSELSKABET AF 15/9 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32282717
Banedæmningen 15, 6094 Hejls
bgmetalsliberi@gmail.com
tel: 41603317
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 205.87 | ||
| External services | - 135.37 | ||
| Gross profit | 70.50 | 104.74 | -24.09 |
| Total depreciation | -78.85 | - 152.59 | |
| EBIT | -8.35 | -47.85 | -24.09 |
| Other financial expenses | -78.14 | -69.21 | -5.75 |
| Pre-tax profit | -86.49 | - 117.06 | -29.84 |
| Income taxes | 19.03 | -57.02 | 5.14 |
| Net earnings | -67.46 | - 174.07 | -24.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 731.78 | ||
| Advance payments and construction in progress | 72.16 | ||
| Tangible assets total | 2 803.94 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 793.63 | ||
| Current deferred tax assets | 21.38 | 5.14 | |
| Short term receivables total | 21.38 | 793.63 | 5.14 |
| Cash and bank deposits | 91.76 | 129.11 | 110.02 |
| Cash and cash equivalents | 91.76 | 129.11 | 110.02 |
| Balance sheet total (assets) | 2 917.09 | 922.74 | 115.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.92 | 96.45 | -77.62 |
| Profit of the financial year | -67.46 | - 174.07 | -24.70 |
| Shareholders equity total | 221.46 | 47.38 | 22.68 |
| Provisions | 21.30 | ||
| Non-current owed to group member | 2 647.27 | 775.04 | |
| Non-current liabilities total | 2 647.27 | 775.04 | |
| Current trade creditors | 12.50 | 12.52 | 8.47 |
| Current owed to group member | 84.01 | ||
| Short-term deferred tax liabilities | 78.32 | ||
| Other non-interest bearing current liabilities | 14.56 | 9.48 | |
| Current liabilities total | 27.06 | 100.32 | 92.48 |
| Balance sheet total (liabilities) | 2 917.09 | 922.74 | 115.16 |
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