SKOVPARKEN 8240 ApS — Credit Rating and Financial Key Figures
CVR number: 29389101
Haraldsvej 66, 8960 Randers SØ
tel: 86422690
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.88 |
| Total depreciation | -76.55 |
| EBIT | 41.33 |
| Other financial expenses | -1 331.62 |
| Pre-tax profit | -1 290.29 |
| Income taxes | 211.98 |
| Net earnings | -1 078.31 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 642.03 |
| Tangible assets total | 7 642.03 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 50.00 |
| Current deferred tax assets | 211.98 |
| Short term receivables total | 261.98 |
| Cash and bank deposits | 186.10 |
| Cash and cash equivalents | 186.10 |
| Balance sheet total (assets) | 8 090.11 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 130.00 |
| Retained earnings | -55 778.41 |
| Profit of the financial year | -1 078.31 |
| Shareholders equity total | -56 726.72 |
| Non-current other liabilities | 128.00 |
| Non-current liabilities total | 128.00 |
| Current loans from credit institutions | 23 740.98 |
| Current trade creditors | 21.18 |
| Current owed to participating | 33 334.49 |
| Current owed to group member | 7 532.68 |
| Other non-interest bearing current liabilities | 59.50 |
| Current liabilities total | 64 688.83 |
| Balance sheet total (liabilities) | 8 090.11 |
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