IMMO-NORD, FLENSBURG ApS — Credit Rating and Financial Key Figures

CVR number: 29324298
Skovvej 20, 6340 Kruså
nt@businessleasing.dk
tel: 27511620
Free credit report

Income statement (kEUR)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit30.63- 165.26229.69
Total depreciation-33.95-33.95-8.49
EBIT-3.32- 199.21221.20
Other financial expenses-43.59-35.91-7.57
Pre-tax profit-46.90- 235.12213.63
Income taxes2.85
Net earnings-46.90- 232.27213.63

Assets (kEUR)

2016
2017
2018
Intangible assets total
Land and waters1 210.691 176.74
Tangible assets total1 210.691 176.74
Investments total
Long term receivables total
Inventories total
Current trade debtors8.918.53
Current amounts owed by group member comp.0.11202.58
Current other receivables330.2313.460.14
Short term receivables total339.1522.09202.72
Cash and bank deposits9.758.767.40
Cash and cash equivalents9.758.767.40
Balance sheet total (assets)1 559.581 207.59210.12

Equity and liabilities (kEUR)

2016
2017
2018
Share capital16.8016.8016.80
Retained earnings216.84169.93-62.34
Profit of the financial year-46.90- 232.27213.63
Shareholders equity total186.73-45.54168.09
Non-current loans from credit institutions985.94
Non-current liabilities total985.94
Current loans from credit institutions96.00817.18
Current trade creditors54.9443.137.50
Current owed to group member36.7922.33
Other non-interest bearing current liabilities199.18370.5034.53
Current liabilities total386.901 253.1442.03
Balance sheet total (liabilities)1 559.581 207.59210.12
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