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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