DREWSENSVEJ 52 ApS — Credit Rating and Financial Key Figures
CVR number: 31088690
Ewaldsvej 41, 8600 Silkeborg
prebenjullarsen@live.dk
tel: 22575683
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 256.08 | 249.58 | -9.14 |
| Employee benefit expenses | -37.39 | -33.80 | -83.28 |
| Reduction in value of non-current assets | - 500.00 | ||
| EBIT | 218.69 | - 284.22 | -92.42 |
| Other financial expenses | - 175.97 | - 174.89 | - 143.70 |
| Pre-tax profit | 42.72 | - 459.10 | - 236.12 |
| Income taxes | -9.40 | 101.00 | 86.18 |
| Net earnings | 33.31 | - 358.10 | - 149.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 450.00 | 4 950.00 | |
| Tangible assets total | 5 450.00 | 4 950.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Current other receivables | 12.86 | ||
| Short term receivables total | 12.50 | 12.86 | |
| Cash and bank deposits | 43.17 | 21.72 | 623.20 |
| Cash and cash equivalents | 43.17 | 21.72 | 623.20 |
| Balance sheet total (assets) | 5 493.17 | 4 984.22 | 636.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 839.83 | 873.15 | 515.04 |
| Profit of the financial year | 33.31 | - 358.10 | - 149.94 |
| Shareholders equity total | 998.15 | 640.04 | 490.11 |
| Provisions | 284.97 | 183.97 | |
| Non-current loans from credit institutions | 3 396.08 | 3 345.56 | |
| Non-current other liabilities | 83.92 | 85.42 | |
| Non-current liabilities total | 3 480.01 | 3 430.98 | |
| Current loans from credit institutions | 48.15 | 53.64 | |
| Current trade creditors | 55.89 | 36.86 | 48.17 |
| Current owed to group member | 608.74 | 620.91 | |
| Short-term deferred tax liabilities | 97.79 | ||
| Other non-interest bearing current liabilities | 17.26 | 17.82 | |
| Current liabilities total | 730.04 | 729.23 | 145.96 |
| Balance sheet total (liabilities) | 5 493.17 | 4 984.23 | 636.07 |
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