Ejendomsselskabet Strandgade 27a ApS — Credit Rating and Financial Key Figures
CVR number: 38509373
Ravnsbækvej 14, 7100 Vejle
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 198.91 |
EBIT | 198.91 |
Other financial expenses | -76.55 |
Pre-tax profit | 122.36 |
Income taxes | 77.66 |
Net earnings | 200.02 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 2 900.00 | |
Tangible assets total | 2 900.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1 578.16 | |
Cash and cash equivalents | 1 578.16 | |
Balance sheet total (assets) | 2 900.00 | 1 578.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 1 300.00 | |
Retained earnings | 1 117.17 | - 182.83 |
Profit of the financial year | 200.02 | |
Shareholders equity total | 1 167.17 | 1 367.19 |
Provisions | 108.93 | |
Non-current loans from credit institutions | 1 623.91 | |
Non-current liabilities total | 1 623.91 | |
Current owed to group member | 202.97 | |
Other non-interest bearing current liabilities | 8.00 | |
Current liabilities total | 210.97 | |
Balance sheet total (liabilities) | 2 900.00 | 1 578.16 |
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