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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