Ejendomsselskabet Alliancevej ApS — Credit Rating and Financial Key Figures
CVR number: 38377809
Ravnsbjerg Hegn 18, Gjellerup 7400 Herning
alliancevej@gmail.com
tel: 22727645
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 290.33 |
EBIT | 290.33 |
Other financial expenses | - 168.22 |
Pre-tax profit | 122.12 |
Income taxes | -26.87 |
Net earnings | 95.25 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Land and waters | 7 650.00 |
Tangible assets total | 7 650.00 |
Investments total | |
Non-current other receivables | 1.93 |
Long term receivables total | 1.93 |
Inventories total | |
Current other receivables | 10.23 |
Short term receivables total | 10.23 |
Cash and bank deposits | 139.88 |
Cash and cash equivalents | 139.88 |
Balance sheet total (assets) | 7 802.04 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 100.00 |
Retained earnings | 1 286.83 |
Profit of the financial year | 95.25 |
Shareholders equity total | 1 482.08 |
Provisions | 373.29 |
Non-current loans from credit institutions | 3 225.82 |
Non-current owed to group member | 2 487.58 |
Non-current other liabilities | 118.61 |
Non-current liabilities total | 5 832.01 |
Current loans from credit institutions | 84.16 |
Current trade creditors | 6.00 |
Short-term deferred tax liabilities | 16.72 |
Other non-interest bearing current liabilities | 7.78 |
Current liabilities total | 114.66 |
Balance sheet total (liabilities) | 7 802.04 |
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