EJENDOMSSELSKABET KIRKEBJERG ALLé 42 ApS — Credit Rating and Financial Key Figures
CVR number: 26518091
Nyvej 17, 3450 Allerød
tel: 49161701
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.53 | -6.53 | -5.95 |
| EBIT | 3.53 | -6.53 | -5.95 |
| Other financial income | 16.46 | 15.07 | 9.38 |
| Other financial expenses | -3.66 | -0.02 | -0.02 |
| Pre-tax profit | 16.33 | 8.53 | 3.41 |
| Income taxes | -3.59 | -1.87 | -0.75 |
| Net earnings | 12.75 | 6.66 | 2.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 794.25 | 309.32 | 160.23 |
| Short term receivables total | 794.25 | 309.32 | 160.23 |
| Cash and bank deposits | 8.65 | 2.10 | 0.15 |
| Cash and cash equivalents | 8.65 | 2.10 | 0.15 |
| Balance sheet total (assets) | 802.89 | 311.42 | 160.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | |
| Retained earnings | 145.16 | 7.90 | 14.56 |
| Profit of the financial year | 12.75 | 6.66 | 2.66 |
| Shareholders equity total | 782.90 | 289.56 | 142.22 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 2.50 |
| Current owed to participating | 14.99 | 14.99 | 14.89 |
| Other non-interest bearing current liabilities | 1.87 | 0.77 | |
| Current liabilities total | 19.99 | 21.86 | 18.16 |
| Balance sheet total (liabilities) | 802.89 | 311.42 | 160.38 |
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