EJENDOMSSELSKABET AF 1974 ApS — Credit Rating and Financial Key Figures
CVR number: 51636228
Tingskiftevej 5, 2900 Hellerup
CMJ@ejendomsselskabet.net
tel: 70253435
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -92.29 | -31.21 | - 141.66 |
EBIT | -92.29 | -31.21 | - 141.66 |
Other financial income | 2 602.26 | ||
Other financial expenses | -3 043.70 | -3 117.01 | -3 313.28 |
Net income from associates (fin.) | 167.10 | -0.83 | |
Pre-tax profit | - 366.64 | -3 149.05 | -3 454.94 |
Income taxes | 740.23 | 1.32 | 1.22 |
Net earnings | 373.59 | -3 147.73 | -3 453.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 300.06 | ||
Investments total | 300.06 | ||
Long term receivables total | |||
Raw materials and consumables | 10.00 | ||
Inventories total | 10.00 | ||
Current other receivables | 6.15 | 133.63 | 3.35 |
Short term receivables total | 6.15 | 133.63 | 3.35 |
Cash and bank deposits | 8.24 | 6.72 | 17.91 |
Cash and cash equivalents | 8.24 | 6.72 | 17.91 |
Balance sheet total (assets) | 324.44 | 140.36 | 21.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Other reserves | 5.83 | ||
Retained earnings | -70 641.65 | -70 262.23 | -73 409.96 |
Profit of the financial year | 373.59 | -3 147.73 | -3 453.71 |
Shareholders equity total | -70 062.23 | -73 209.96 | -76 663.67 |
Capital loans | 71 503.80 | 76 518.98 | |
Non-current other liabilities | 68 424.69 | ||
Non-current liabilities total | 68 424.69 | 71 503.80 | 76 518.98 |
Current trade creditors | 35.00 | 25.44 | 20.33 |
Current owed to group member | 1 914.50 | ||
Other non-interest bearing current liabilities | 12.48 | 1 821.07 | 145.62 |
Current liabilities total | 1 961.98 | 1 846.51 | 165.95 |
Balance sheet total (liabilities) | 324.44 | 140.36 | 21.26 |
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