FALCK SCHMIDT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29387885
Oslogade 1, 5000 Odense C
tel: 66131111
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 280.00 |
| External services | -19.90 |
| Rents | - 640.41 |
| Gross profit | 1 619.69 |
| Total depreciation | - 711.45 |
| EBIT | 908.24 |
| Other financial expenses | - 271.02 |
| Pre-tax profit | 637.22 |
| Income taxes | - 140.17 |
| Net earnings | 497.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 18 013.06 |
| Tangible assets total | 18 013.06 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 126.65 |
| Short term receivables total | 126.65 |
| Cash and bank deposits | 12.81 |
| Cash and cash equivalents | 12.81 |
| Balance sheet total (assets) | 18 152.51 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Asset revaluation reserve | 450.60 |
| Retained earnings | 1 744.44 |
| Profit of the financial year | 497.05 |
| Shareholders equity total | 2 817.09 |
| Provisions | 587.02 |
| Non-current loans from credit institutions | 10 290.77 |
| Non-current liabilities total | 10 290.77 |
| Current loans from credit institutions | 771.50 |
| Current owed to group member | 2 222.09 |
| Short-term deferred tax liabilities | 96.51 |
| Other non-interest bearing current liabilities | 1 367.54 |
| Current liabilities total | 4 457.64 |
| Balance sheet total (liabilities) | 18 152.51 |
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