EJENDOMSSELSKABET RINGGADE 9A OG 9B ApS — Credit Rating and Financial Key Figures
CVR number: 30484584
Fuglesøvej 34, 6500 Vojens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.72 | 50.29 | -5.14 |
| Total depreciation | -4.75 | ||
| EBIT | 29.72 | 45.54 | -5.14 |
| Other financial expenses | -31.55 | -37.24 | -65.02 |
| Pre-tax profit | -1.83 | 8.29 | -70.15 |
| Net earnings | -1.83 | 8.29 | -70.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 840.00 | 1 840.00 | 1 840.00 |
| Machinery and equipment | 14.25 | 14.25 | |
| Tangible assets total | 1 840.00 | 1 854.25 | 1 854.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.23 | ||
| Short term receivables total | 8.23 | ||
| Balance sheet total (assets) | 1 848.23 | 1 854.25 | 1 854.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.95 | 6.11 | 6.11 |
| Profit of the financial year | -1.83 | 8.29 | -70.15 |
| Shareholders equity total | 131.12 | 139.41 | 60.96 |
| Non-current loans from credit institutions | 1 259.00 | 1 196.07 | 1 132.00 |
| Non-current liabilities total | 1 259.00 | 1 196.07 | 1 132.00 |
| Current loans from credit institutions | 45.78 | 111.14 | 80.71 |
| Current trade creditors | 17.35 | ||
| Current owed to group member | 370.79 | 351.18 | 351.18 |
| Short-term deferred tax liabilities | 9.09 | 9.09 | 9.09 |
| Other non-interest bearing current liabilities | 15.11 | 47.36 | 220.31 |
| Current liabilities total | 458.11 | 518.77 | 661.29 |
| Balance sheet total (liabilities) | 1 848.23 | 1 854.25 | 1 854.25 |
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