Bostad Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38330780
Bredgade 40, 1260 København K
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 933.00 | 54 638.00 |
| Employee benefit expenses | -11 016.00 | |
| Total depreciation | - 463.00 | |
| Reduction in value of non-current assets | 135 655.00 | |
| EBIT | - 933.00 | 178 814.00 |
| Other financial income | 1 038.00 | 125.00 |
| Other financial expenses | -36.00 | -37 070.00 |
| Pre-tax profit | 69.00 | 141 869.00 |
| Income taxes | -15.00 | -35 404.00 |
| Net earnings | 54.00 | 106 465.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 717 243.00 | |
| Machinery and equipment | 509.00 | |
| Tangible assets total | 1 717 752.00 | |
| Holdings in group member companies | 372 945.00 | |
| Investments total | 372 945.00 | 132.00 |
| Non-current other receivables | 6 533.00 | |
| Long term receivables total | 6 533.00 | |
| Finished products/goods | 33 453.00 | |
| Inventories total | 33 453.00 | |
| Current trade debtors | 248.00 | |
| Prepayments and accrued income | 35.00 | 1 772.00 |
| Current other receivables | 20 696.00 | |
| Current deferred tax assets | 112.00 | |
| Short term receivables total | 35.00 | 22 828.00 |
| Cash and bank deposits | 723.00 | 45 033.00 |
| Cash and cash equivalents | 723.00 | 45 033.00 |
| Balance sheet total (assets) | 373 703.00 | 1 825 731.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 373 364.00 | 367 941.00 |
| Profit of the financial year | 54.00 | 106 465.00 |
| Shareholders equity total | 373 468.00 | 474 456.00 |
| Provisions | 22 327.00 | |
| Non-current loans from credit institutions | 1 122 789.00 | |
| Non-current other liabilities | 1 644.00 | |
| Non-current deferred tax liabilities | 18 281.00 | |
| Non-current liabilities total | 1 142 714.00 | |
| Current loans from credit institutions | 133 500.00 | |
| Current trade creditors | 220.00 | 4 539.00 |
| Short-term deferred tax liabilities | 15.00 | 890.00 |
| Other non-interest bearing current liabilities | 47 144.00 | |
| Accruals and deferred income | 161.00 | |
| Current liabilities total | 235.00 | 186 234.00 |
| Balance sheet total (liabilities) | 373 703.00 | 1 825 731.00 |
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