Heimstaden Skindergade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36065249
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2015 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 231.00 | 1 922.00 |
| Reduction in value of non-current assets | 12 411.00 | - 154.00 |
| EBIT | 13 642.00 | 1 768.00 |
| Other financial income | 1.00 | 1.00 |
| Other financial expenses | - 427.00 | - 842.00 |
| Pre-tax profit | 13 216.00 | 927.00 |
| Income taxes | -2 907.00 | - 204.00 |
| Net earnings | 10 309.00 | 723.00 |
Assets (kDKK)
2015 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38 500.00 | 38 500.00 |
| Tangible assets total | 38 500.00 | 38 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37.00 | |
| Prepayments and accrued income | 9.00 | |
| Current other receivables | 19.00 | 29.00 |
| Short term receivables total | 56.00 | 38.00 |
| Cash and bank deposits | 257.00 | |
| Cash and cash equivalents | 257.00 | |
| Balance sheet total (assets) | 38 556.00 | 38 795.00 |
Equity and liabilities (kDKK)
2015 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 213.00 | 10 522.00 |
| Profit of the financial year | 10 309.00 | 723.00 |
| Shareholders equity total | 10 602.00 | 11 325.00 |
| Provisions | 2 730.00 | 2 779.00 |
| Non-current loans from credit institutions | 14 922.00 | 17 567.00 |
| Non-current other liabilities | 337.00 | 355.00 |
| Non-current liabilities total | 15 259.00 | 17 922.00 |
| Current loans from credit institutions | 193.00 | 272.00 |
| Advances received | 3.00 | 48.00 |
| Current trade creditors | 25.00 | 42.00 |
| Current owed to group member | 9 371.00 | 6 011.00 |
| Short-term deferred tax liabilities | 177.00 | 155.00 |
| Other non-interest bearing current liabilities | 196.00 | 241.00 |
| Current liabilities total | 9 965.00 | 6 769.00 |
| Balance sheet total (liabilities) | 38 556.00 | 38 795.00 |
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