EJENDOMSSELSKABET PPP ApS — Credit Rating and Financial Key Figures
CVR number: 25469291
Silkeborgvej 30, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 504.45 | 246.58 |
| Other operating income | 112.97 | 15.00 |
| External services | - 167.73 | - 131.06 |
| Rents | - 138.75 | -95.78 |
| Gross profit | 1 310.95 | 34.74 |
| Employee benefit expenses | - 363.47 | - 169.69 |
| Total depreciation | -68.23 | -11.75 |
| Reduction in value of non-current assets | - 758.85 | -11.52 |
| EBIT | 1 638.10 | - 135.18 |
| Other financial income | 1.06 | 324.20 |
| Other financial expenses | -22.12 | - 458.41 |
| Pre-tax profit | 1 617.04 | - 269.39 |
| Income taxes | - 323.04 | 122.02 |
| Net earnings | 1 294.00 | - 147.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 650.00 | |
| Machinery and equipment | 11.75 | |
| Tangible assets total | 8 661.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 172.21 | |
| Prepayments and accrued income | 1.23 | 1.25 |
| Current other receivables | 14.09 | |
| Short term receivables total | 173.44 | 15.34 |
| Other current investments | 8 911.02 | |
| Cash and bank deposits | 2 396.39 | 694.89 |
| Cash and cash equivalents | 2 396.39 | 9 605.91 |
| Balance sheet total (assets) | 11 231.57 | 9 621.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 6 864.49 | 8 158.49 |
| Profit of the financial year | 1 294.00 | - 147.37 |
| Shareholders equity total | 8 358.49 | 8 211.13 |
| Provisions | 1 527.01 | 3.58 |
| Non-current owed to group member | 200.00 | |
| Non-current liabilities total | 200.00 | |
| Current loans from credit institutions | 200.00 | |
| Current trade creditors | 93.12 | 2.82 |
| Short-term deferred tax liabilities | 234.17 | 1 360.18 |
| Other non-interest bearing current liabilities | 508.78 | 43.55 |
| Accruals and deferred income | 110.00 | |
| Current liabilities total | 1 146.07 | 1 406.55 |
| Balance sheet total (liabilities) | 11 231.57 | 9 621.25 |
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