DANTOP EJENDOMME P/S — Credit Rating and Financial Key Figures
CVR number: 28851367
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 431.00 | 6 491.43 |
| Reduction in value of non-current assets | 22 680.44 | |
| EBIT | 9 431.00 | 29 171.87 |
| Other financial income | 105.00 | 76.20 |
| Other financial expenses | -1 662.00 | -1 288.76 |
| Income from other inv. held as non-curr. assets | 304.00 | 318.94 |
| Pre-tax profit | 8 178.00 | 28 278.24 |
| Net earnings | 8 178.00 | 28 278.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 157 429.00 | 175 303.00 |
| Tangible assets total | 157 429.00 | 175 303.00 |
| Investments total | ||
| Non-current other receivables | 7 672.00 | 8 030.85 |
| Long term receivables total | 7 672.00 | 8 030.85 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 379.00 | 7 186.71 |
| Prepayments and accrued income | 30.62 | |
| Current other receivables | 301.00 | 230.91 |
| Short term receivables total | 6 680.00 | 7 448.24 |
| Cash and bank deposits | 4 288.00 | 5 747.81 |
| Cash and cash equivalents | 4 288.00 | 5 747.81 |
| Balance sheet total (assets) | 176 069.00 | 196 529.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 7 186.71 | |
| Retained earnings | 43 865.00 | 44 651.59 |
| Profit of the financial year | 8 178.00 | 28 278.24 |
| Shareholders equity total | 62 043.00 | 90 116.55 |
| Provisions | 2 761.00 | 2 677.49 |
| Non-current loans from credit institutions | 105 057.00 | 99 999.05 |
| Non-current other liabilities | 1 282.00 | 1 212.67 |
| Non-current liabilities total | 106 339.00 | 101 211.72 |
| Current loans from credit institutions | 172.50 | |
| Current trade creditors | 19.00 | 129.40 |
| Current owed to group member | 4 869.00 | |
| Other non-interest bearing current liabilities | 38.00 | 2 222.26 |
| Current liabilities total | 4 926.00 | 2 524.15 |
| Balance sheet total (liabilities) | 176 069.00 | 196 529.90 |
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