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 length121212
Net sales205.87
External services- 135.37
Gross profit70.50104.74-24.09
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 taxes19.03-57.025.14
Net earnings-67.46- 174.07-24.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 731.78
Advance payments and construction in progress72.16
Tangible assets total2 803.94
Investments total
Long term receivables total
Inventories total
Current other receivables793.63
Current deferred tax assets21.385.14
Short term receivables total21.38793.635.14
Cash and bank deposits91.76129.11110.02
Cash and cash equivalents91.76129.11110.02
Balance sheet total (assets)2 917.09922.74115.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings163.9296.45-77.62
Profit of the financial year-67.46- 174.07-24.70
Shareholders equity total221.4647.3822.68
Provisions21.30
Non-current owed to group member2 647.27775.04
Non-current liabilities total2 647.27775.04
Current trade creditors12.5012.528.47
Current owed to group member84.01
Short-term deferred tax liabilities78.32
Other non-interest bearing current liabilities14.569.48
Current liabilities total27.06100.3292.48
Balance sheet total (liabilities)2 917.09922.74115.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.