Strandterrasserne Køge SH 3-1 ApS — Credit Rating and Financial Key Figures
CVR number: 38134248
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.25 | - 113.18 |
| Reduction in value of non-current assets | 19 505.93 | |
| EBIT | -25.25 | 19 392.75 |
| Other financial expenses | - 388.50 | |
| Pre-tax profit | -25.25 | 19 004.25 |
| Income taxes | 5.55 | -4 337.75 |
| Net earnings | -19.69 | 14 666.49 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 10 968.70 | |
| Inventories total | 10 968.70 | |
| Current amounts owed by group member comp. | 3 024.35 | |
| Current other receivables | 201.31 | 6 943.21 |
| Current deferred tax assets | 5.55 | |
| Short term receivables total | 206.87 | 9 967.56 |
| Cash and bank deposits | 284.83 | 4 158.31 |
| Cash and cash equivalents | 284.83 | 4 158.31 |
| Balance sheet total (assets) | 11 460.40 | 14 125.86 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 1 751.00 |
| Retained earnings | -2.22 | -7 848.90 |
| Profit of the financial year | -19.69 | 14 666.49 |
| Shareholders equity total | 28.09 | 8 568.59 |
| Non-current owed to group member | 5 548.00 | 371.45 |
| Non-current liabilities total | 5 548.00 | 371.45 |
| Current trade creditors | 5 884.31 | 848.07 |
| Short-term deferred tax liabilities | 4 337.75 | |
| Current liabilities total | 5 884.31 | 5 185.82 |
| Balance sheet total (liabilities) | 11 460.40 | 14 125.86 |
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