DIRACH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15944838
Trongårdsparken 48, 2800 Kongens Lyngby
kontakt@scandeco.dk
tel: 35264550
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 287.49 | 714.78 |
Other operating expenses | -57.93 | |
Total depreciation | -76.24 | |
EBIT | 211.25 | 656.85 |
Other financial income | 522.32 | |
Other financial expenses | - 122.20 | -82.43 |
Pre-tax profit | 89.04 | 1 096.74 |
Income taxes | -37.44 | |
Net earnings | 51.60 | 1 096.74 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 271.27 | |
Tangible assets total | 3 271.27 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 26.42 | |
Current other receivables | 27.50 | |
Short term receivables total | 26.42 | 27.50 |
Cash and bank deposits | 18.86 | 77.38 |
Cash and cash equivalents | 18.86 | 77.38 |
Balance sheet total (assets) | 3 316.54 | 104.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | -1 338.85 | -1 287.25 |
Profit of the financial year | 51.60 | 1 096.74 |
Shareholders equity total | -1 087.25 | 9.48 |
Non-current loans from credit institutions | 2 060.13 | |
Non-current owed to group member | 312.30 | 20.00 |
Non-current other liabilities | 1 636.82 | 55.22 |
Non-current liabilities total | 4 009.25 | 75.22 |
Current loans from credit institutions | 276.00 | |
Current trade creditors | 12.50 | 17.61 |
Short-term deferred tax liabilities | 37.44 | |
Other non-interest bearing current liabilities | 68.60 | 2.58 |
Current liabilities total | 394.55 | 20.19 |
Balance sheet total (liabilities) | 3 316.54 | 104.89 |
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