NY ØSTERGADE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 26276721
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 450.00 |
| Costs of management | -26.00 |
| Reduction in value of non-current assets | 2 000.00 |
| EBIT | 6 424.00 |
| Other financial income | 1 368.00 |
| Other financial expenses | -2 311.00 |
| Pre-tax profit | 5 481.00 |
| Income taxes | -1 206.00 |
| Net earnings | 4 275.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 146 000.00 |
| Tangible assets total | 146 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 260.00 |
| Current amounts owed by group member comp. | 13 932.00 |
| Current other receivables | 560.00 |
| Current deferred tax assets | 96.00 |
| Short term receivables total | 14 848.00 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 160 850.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 45 358.00 |
| Profit of the financial year | 4 275.00 |
| Shareholders equity total | 49 758.00 |
| Provisions | 16 281.00 |
| Non-current loans from credit institutions | 81 314.00 |
| Non-current other liabilities | 10 397.00 |
| Non-current liabilities total | 91 711.00 |
| Current loans from credit institutions | 1 713.00 |
| Current trade creditors | 26.00 |
| Current owed to group member | 20.00 |
| Other non-interest bearing current liabilities | 974.00 |
| Accruals and deferred income | 367.00 |
| Current liabilities total | 3 100.00 |
| Balance sheet total (liabilities) | 160 850.00 |
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