EJENDOMSSELSKABET AF 19/12-77 ApS — Credit Rating and Financial Key Figures
CVR number: 83845228
Rådhusgade 2, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.62 | -11.97 | -18.08 |
EBIT | -14.62 | -11.97 | -18.08 |
Other financial income | 0.01 | 0.02 | |
Pre-tax profit | -14.61 | -11.97 | -18.06 |
Income taxes | 3.22 | -11.59 | |
Net earnings | -11.39 | -23.56 | -18.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 16.59 | 10.00 | 5.00 |
Short term receivables total | 16.59 | 10.00 | 5.00 |
Other current investments | 1.00 | 1.00 | 1.00 |
Cash and bank deposits | 817.64 | 697.27 | 702.29 |
Cash and cash equivalents | 818.64 | 698.27 | 703.29 |
Balance sheet total (assets) | 835.23 | 708.27 | 708.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 103.40 | ||
Retained earnings | 542.54 | 531.14 | 507.58 |
Profit of the financial year | -11.39 | -23.56 | -18.06 |
Shareholders equity total | 834.54 | 707.59 | 689.52 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 18.08 | ||
Other non-interest bearing current liabilities | 0.69 | 0.69 | 0.69 |
Current liabilities total | 0.69 | 0.69 | 18.77 |
Balance sheet total (liabilities) | 835.23 | 708.27 | 708.29 |
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