KOMMANDITAKTIESELSKABET FREDERIKSSUND SHOPPINGCENTER — Credit Rating and Financial Key Figures
CVR number: 30695089
Mølleå 1, 9000 Aalborg
msj@tk.dk
tel: 88961011
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.36 | 31.80 | 32.23 | 29.15 | 32.51 |
| Purchases during the financial year | -51.78 | -7.66 | -6.97 | - 127.29 | -45.47 |
| External services | -0.69 | -0.64 | -0.64 | -0.66 | -0.67 |
| Gross profit | -21.43 | 24.14 | 25.26 | -98.14 | -12.96 |
| Other operating expenses | 0.00 | ||||
| EBIT | -22.11 | 23.50 | 24.62 | -98.80 | -13.63 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -28.82 | -27.14 | -26.12 | -26.65 | -27.75 |
| Pre-tax profit | -50.93 | -3.64 | -1.51 | - 125.46 | -41.38 |
| Net earnings | -50.93 | -3.64 | -1.51 | - 125.46 | -41.38 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 558.41 | ||||
| Tangible assets total | 558.41 | ||||
| Other non-current investments | - 558.41 | ||||
| Real estate investments | 558.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | 676.38 | 704.70 | 715.97 | 600.46 | |
| Current trade debtors | 2.31 | 1.53 | 1.84 | 1.82 | 2.14 |
| Current owed by particip. interest comp. | 0.15 | ||||
| Prepayments and accrued income | 4.94 | 4.42 | 10.91 | 17.66 | 20.07 |
| Current other receivables | 6.84 | 1.10 | 1.46 | 1.72 | 3.33 |
| Short term receivables total | 14.24 | 7.06 | 14.21 | 21.20 | 25.54 |
| Cash and bank deposits | 0.02 | 0.00 | |||
| Cash and cash equivalents | 0.02 | 0.00 | |||
| Balance sheet total (assets) | 690.64 | 711.76 | 730.18 | 621.66 | 583.95 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.52 | 143.59 | 139.95 | 138.44 | 12.99 |
| Profit of the financial year | -50.93 | -3.64 | -1.51 | - 125.46 | -41.38 |
| Shareholders equity total | 141.61 | 179.96 | 178.44 | 52.99 | 11.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.45 | 506.18 | 504.78 | 498.33 | 488.56 |
| Current trade creditors | 1.91 | 5.53 | 1.83 | 4.69 | 2.53 |
| Current owed to group member | 38.79 | 7.66 | 24.19 | 47.91 | 61.55 |
| Other non-interest bearing current liabilities | 10.21 | 8.88 | 9.31 | 7.73 | 8.36 |
| Accruals and deferred income | 3.68 | 3.56 | 11.63 | 10.01 | 11.34 |
| Current liabilities total | 549.03 | 531.80 | 551.74 | 568.67 | 572.34 |
| Balance sheet total (liabilities) | 690.64 | 711.76 | 730.18 | 621.66 | 583.95 |
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