EJENDOMSSELSKABET FREDERIKSSUNDSVEJ 227 ApS — Credit Rating and Financial Key Figures
CVR number: 30175026
Englandsgade 25, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 360.00 | 351.00 | -84.18 |
| Other operating expenses | - 280.00 | ||
| Reduction in value of non-current assets | -5 250.00 | ||
| EBIT | -2 890.00 | 71.00 | -84.18 |
| Other financial income | 297.00 | 108.37 | |
| Other financial expenses | - 771.00 | - 288.00 | |
| Pre-tax profit | -3 661.00 | 80.00 | 24.19 |
| Income taxes | 697.00 | -18.00 | -30.09 |
| Net earnings | -2 964.00 | 62.00 | -5.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70 750.00 | ||
| Tangible assets total | 70 750.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 138.00 | 11.00 | 7.07 |
| Current amounts owed by group member comp. | 4 601.00 | 3 885.53 | |
| Prepayments and accrued income | 182.00 | ||
| Current deferred tax assets | 149.00 | 125.49 | |
| Short term receivables total | 469.00 | 4 612.00 | 4 018.09 |
| Cash and bank deposits | 2 198.00 | 1 159.00 | 1 038.57 |
| Cash and cash equivalents | 2 198.00 | 1 159.00 | 1 038.57 |
| Balance sheet total (assets) | 73 417.00 | 5 771.00 | 5 056.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4 133.00 | 4 133.00 | 4 133.16 |
| Shares repurchased | 13 000.00 | 875.00 | |
| Retained earnings | 3 790.00 | 826.00 | 12.66 |
| Profit of the financial year | -2 964.00 | 62.00 | -5.90 |
| Shareholders equity total | 17 959.00 | 5 021.00 | 5 014.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 48 438.00 | ||
| Current trade creditors | 249.00 | ||
| Current owed to group member | 2 449.00 | ||
| Short-term deferred tax liabilities | 894.00 | 668.00 | |
| Other non-interest bearing current liabilities | 3 428.00 | 82.00 | 41.74 |
| Current liabilities total | 55 458.00 | 750.00 | 41.74 |
| Balance sheet total (liabilities) | 73 417.00 | 5 771.00 | 5 056.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.