Ejendomsselskabet Bredsten-Dal ApS — Credit Rating and Financial Key Figures

CVR number: 37999784
Bredstenvej 23, 7182 Bredsten

Income statement (kDKK)

2017
2018
Fiscal period length1212
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 taxes6.0011.19
Net earnings-44.99-49.64

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters476.27531.58
Tangible assets total476.27531.58
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.0017.19
Short term receivables total6.0017.19
Cash and bank deposits11.227.72
Cash and cash equivalents11.227.72
Balance sheet total (assets)493.50556.49

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-44.99
Profit of the financial year-44.99-49.64
Shareholders equity total5.01-44.63
Non-current loans from credit institutions445.15426.94
Non-current liabilities total445.15426.94
Current loans from credit institutions36.0036.00
Current trade creditors6.006.00
Other non-interest bearing current liabilities1.34132.17
Current liabilities total43.34174.17
Balance sheet total (liabilities)493.50556.49
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