Ejendomsgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38289322
Fyrrevej 6 E, 8370 Hadsten
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 719.781 106.01
Employee benefit expenses- 108.39-59.25
Other operating expenses-1 317.82
EBIT- 828.17- 271.06
Other financial income8.26
Other financial expenses-3.59-7.69
Pre-tax profit- 831.76- 270.50
Net earnings- 831.76- 270.50

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment116.00656.55
Tangible assets total116.00656.55
Investments total
Long term receivables total
Finished products/goods146.58
Inventories total146.58
Current trade debtors47.62194.56
Current amounts owed by group member comp.57.5063.15
Short term receivables total105.13257.71
Other current investments4.27
Cash and bank deposits22.95
Cash and cash equivalents27.22
Balance sheet total (assets)221.131 088.06

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 831.76
Profit of the financial year- 831.76- 270.50
Shareholders equity total- 781.76-1 052.26
Non-current liabilities total
Current loans from credit institutions-26.97
Current trade creditors387.941 238.47
Current owed to participating683.23993.07
Other non-interest bearing current liabilities-41.31-91.23
Current liabilities total1 002.882 140.32
Balance sheet total (liabilities)221.131 088.06
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