LL. COLBJØRNSENSGADE 2-4 A/S — Credit Rating and Financial Key Figures
CVR number: 25552997
Havnegade 25, 1058 København K
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 479.99 |
EBIT | 479.99 |
Other financial income | 3.33 |
Other financial expenses | - 164.08 |
Pre-tax profit | 319.24 |
Income taxes | -47.77 |
Net earnings | 271.48 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 22 500.00 |
Tangible assets total | 22 500.00 |
Investments total | |
Non-current other receivables | 712.32 |
Long term receivables total | 712.32 |
Inventories total | |
Prepayments and accrued income | 34.25 |
Current other receivables | 8.50 |
Short term receivables total | 42.75 |
Cash and bank deposits | 235.26 |
Cash and cash equivalents | 235.26 |
Balance sheet total (assets) | 23 490.33 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Asset revaluation reserve | 11 163.52 |
Retained earnings | 1 899.92 |
Profit of the financial year | 271.48 |
Shareholders equity total | 13 834.91 |
Provisions | 3 969.26 |
Non-current loans from credit institutions | 4 747.49 |
Non-current liabilities total | 4 747.49 |
Current loans from credit institutions | 126.95 |
Current owed to participating | 5.76 |
Short-term deferred tax liabilities | 45.71 |
Other non-interest bearing current liabilities | 753.48 |
Accruals and deferred income | 6.77 |
Current liabilities total | 938.67 |
Balance sheet total (liabilities) | 23 490.33 |
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