EJENDOMSSELSKABET MØLLEGÅRDSVEJ, KIBÆK ApS
CVR number: 25850084
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 214.91 | 1 810.08 | -0.99 |
Total depreciation | -69.62 | -17.46 | |
EBIT | 145.29 | 1 792.62 | -0.99 |
Other financial income | 7.11 | ||
Other financial expenses | -14.34 | -8.44 | |
Pre-tax profit | 138.06 | 1 784.18 | -0.99 |
Income taxes | -30.19 | - 361.68 | |
Net earnings | 107.87 | 1 422.50 | -0.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 885.71 | ||
Tangible assets total | 885.71 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 37.67 | ||
Current amounts owed by group member comp. | 270.69 | 1 744.46 | 94.46 |
Current other receivables | 6.25 | ||
Short term receivables total | 308.36 | 1 750.71 | 94.46 |
Cash and bank deposits | 34.69 | 72.42 | 46.43 |
Cash and cash equivalents | 34.69 | 72.42 | 46.43 |
Balance sheet total (assets) | 1 228.76 | 1 823.13 | 140.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 1 650.00 | |
Retained earnings | 136.51 | -1 405.62 | 16.88 |
Profit of the financial year | 107.87 | 1 422.50 | -0.99 |
Shareholders equity total | 569.38 | 1 791.88 | 140.89 |
Provisions | 38.13 | ||
Non-current loans from credit institutions | 500.49 | ||
Non-current liabilities total | 500.49 | ||
Current loans from credit institutions | 71.76 | ||
Other non-interest bearing current liabilities | 49.00 | 31.25 | |
Current liabilities total | 120.76 | 31.25 | |
Balance sheet total (liabilities) | 1 228.76 | 1 823.13 | 140.89 |
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