EJENDOMSSELSKABET SOPHIENBORGVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 32770266
Roskildevej 185, Freerslev 3400 Hillerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit118.5992.73- 154.44
Total depreciation- 114.33-77.90
EBIT4.2614.83- 154.44
Other financial expenses-79.63-82.02- 123.71
Pre-tax profit-75.36-67.19- 485.29
Income taxes-5.7549.3133.33
Net earnings-81.10-17.88- 451.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 880.672 500.00
Tangible assets total2 880.672 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.677.79
Current deferred tax assets6.03
Short term receivables total13.707.79
Cash and bank deposits2.94324.07
Cash and cash equivalents2.94324.07
Balance sheet total (assets)2 894.372 510.72324.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve692.82412.83
Other reserves-0.000.00
Retained earnings- 261.18- 342.2852.67
Profit of the financial year-81.10-17.88- 451.95
Shareholders equity total475.54177.67- 274.28
Provisions278.0633.33
Non-current liabilities total
Current loans from credit institutions1 111.701 001.48
Current trade creditors27.9431.298.00
Current owed to group member1 001.141 266.95590.11
Accruals and deferred income0.23
Current liabilities total2 140.772 299.72598.35
Balance sheet total (liabilities)2 894.372 510.72324.07
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