Ejendomsselskabet Bredsten-Dal ApS — Credit Rating and Financial Key Figures
CVR number: 37999784
Bredstenvej 23, 7182 Bredsten
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.47 | -32.22 |
| Total depreciation | -8.68 | -9.98 |
| EBIT | -17.15 | -42.20 |
| Other financial expenses | -33.84 | -18.63 |
| Pre-tax profit | -50.99 | -60.82 |
| Income taxes | 6.00 | 11.19 |
| Net earnings | -44.99 | -49.64 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 476.27 | 531.58 |
| Tangible assets total | 476.27 | 531.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.00 | 17.19 |
| Short term receivables total | 6.00 | 17.19 |
| Cash and bank deposits | 11.22 | 7.72 |
| Cash and cash equivalents | 11.22 | 7.72 |
| Balance sheet total (assets) | 493.50 | 556.49 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -44.99 | |
| Profit of the financial year | -44.99 | -49.64 |
| Shareholders equity total | 5.01 | -44.63 |
| Non-current loans from credit institutions | 445.15 | 426.94 |
| Non-current liabilities total | 445.15 | 426.94 |
| Current loans from credit institutions | 36.00 | 36.00 |
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.34 | 132.17 |
| Current liabilities total | 43.34 | 174.17 |
| Balance sheet total (liabilities) | 493.50 | 556.49 |
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