ØSTRE ALLE 89 ApS — Credit Rating and Financial Key Figures
CVR number: 33877781
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 119.43 | ||
| External services | - 111.48 | ||
| Gross profit | 2 762.30 | 119.43 | - 111.48 |
| Costs of management | 9.35 | - 190.59 | |
| Total depreciation | - 473.60 | ||
| EBIT | 2 752.94 | -71.17 | - 585.08 |
| Other financial expenses | - 126.44 | -20.88 | |
| Exchange rate differences | -2 680.00 | 235.00 | |
| Pre-tax profit | 2 626.51 | -2 772.04 | - 350.08 |
| Income taxes | - 544.15 | 609.85 | - 675.07 |
| Net earnings | 2 082.36 | -2 162.19 | -1 025.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 500.00 | 6 820.00 | 10 000.00 |
| Tangible assets total | 9 500.00 | 6 820.00 | 10 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 448.40 | 473.60 | |
| Current amounts owed by group member comp. | 558.58 | 436.62 | |
| Current deferred tax assets | 20.25 | 44.78 | |
| Short term receivables total | 1 006.98 | 930.47 | 44.78 |
| Balance sheet total (assets) | 10 506.98 | 7 750.47 | 10 044.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 |
| Asset revaluation reserve | 2 336.01 | 245.61 | 2 726.01 |
| Retained earnings | -2 356.86 | 1 815.89 | -2 826.70 |
| Profit of the financial year | 2 082.36 | -2 162.19 | -1 025.16 |
| Shareholders equity total | 2 167.51 | 5.31 | -1 019.84 |
| Provisions | 663.46 | 73.86 | 773.46 |
| Non-current loans from credit institutions | 6 141.64 | 6 141.64 | 9 086.64 |
| Non-current liabilities total | 6 141.64 | 6 141.64 | 9 086.64 |
| Current loans from credit institutions | 0.01 | 0.04 | |
| Current trade creditors | 320.81 | 211.27 | 322.75 |
| Current owed to group member | 375.39 | 480.19 | 43.62 |
| Other non-interest bearing current liabilities | 838.15 | 838.15 | 838.15 |
| Current liabilities total | 1 534.37 | 1 529.65 | 1 204.52 |
| Balance sheet total (liabilities) | 10 506.98 | 7 750.47 | 10 044.78 |
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