EJENDOMSSELSKABET PHØNIX ApS — Credit Rating and Financial Key Figures
CVR number: 27804462
Vesterlyngvej 56, 4500 Nykøbing Sj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.87 | -34.35 |
| EBIT | -25.87 | -34.35 |
| Other financial income | 126.12 | 177.60 |
| Other financial expenses | - 497.31 | -44.61 |
| Pre-tax profit | - 397.06 | 98.63 |
| Income taxes | 86.63 | -21.67 |
| Net earnings | - 310.43 | 76.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 126.15 | 78.84 |
| Short term receivables total | 126.15 | 78.84 |
| Other current investments | 1 981.93 | 1 154.49 |
| Cash and bank deposits | 124.03 | 0.74 |
| Cash and cash equivalents | 2 105.97 | 1 155.24 |
| Balance sheet total (assets) | 2 232.11 | 1 234.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | 1 129.85 | 519.42 |
| Profit of the financial year | - 310.43 | 76.96 |
| Shareholders equity total | 1 244.42 | 1 021.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 972.58 | 194.96 |
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.11 | 2.73 |
| Current liabilities total | 987.69 | 212.69 |
| Balance sheet total (liabilities) | 2 232.11 | 1 234.08 |
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