Strandterrasserne Køge SH 3-1 ApS — Credit Rating and Financial Key Figures

CVR number: 38134248
Tuborg Havnevej 15, 2900 Hellerup
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Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit-25.25- 113.18
Reduction in value of non-current assets19 505.93
EBIT-25.2519 392.75
Other financial expenses- 388.50
Pre-tax profit-25.2519 004.25
Income taxes5.55-4 337.75
Net earnings-19.6914 666.49

Assets (kDKK)

20172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments10 968.70
Inventories total10 968.70
Current amounts owed by group member comp.3 024.35
Current other receivables201.316 943.21
Current deferred tax assets5.55
Short term receivables total206.879 967.56
Cash and bank deposits284.834 158.31
Cash and cash equivalents284.834 158.31
Balance sheet total (assets)11 460.4014 125.86

Equity and liabilities (kDKK)

20172018
Share capital50.001 751.00
Retained earnings-2.22-7 848.90
Profit of the financial year-19.6914 666.49
Shareholders equity total28.098 568.59
Non-current owed to group member5 548.00371.45
Non-current liabilities total5 548.00371.45
Current trade creditors5 884.31848.07
Short-term deferred tax liabilities4 337.75
Current liabilities total5 884.315 185.82
Balance sheet total (liabilities)11 460.4014 125.86
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