SHEIKH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32645674
Allegade 8 H, 2000 Frederiksberg
tel: 51580972
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 201.03 | 3 716.36 | 4 274.56 |
| Total depreciation | - 857.91 | -7 891.97 | -81 681.12 |
| EBIT | 3 343.12 | -4 175.61 | -77 406.55 |
| Other financial income | 6.92 | 253.07 | 298.60 |
| Other financial expenses | -3 470.91 | -3 330.28 | -3 094.55 |
| Pre-tax profit | - 120.87 | -7 252.81 | -80 202.50 |
| Income taxes | 65.00 | -5.00 | 2 120.00 |
| Net earnings | -55.87 | -7 257.81 | -78 082.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 182 954.97 | 150 926.12 | |
| Tangible assets total | 182 954.97 | 150 926.12 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 54 245.00 | ||
| Inventories total | 54 245.00 | ||
| Current trade debtors | 58.42 | 27.30 | |
| Current amounts owed by group member comp. | 566.41 | 16 921.15 | 749.32 |
| Current other receivables | 6 912.63 | 15 000.00 | |
| Current deferred tax assets | 355.00 | ||
| Short term receivables total | 624.84 | 23 833.78 | 16 131.62 |
| Cash and bank deposits | 19.50 | 37.55 | 16.80 |
| Cash and cash equivalents | 19.50 | 37.55 | 16.80 |
| Balance sheet total (assets) | 183 599.30 | 174 797.45 | 70 393.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 604.93 | 2 549.06 | -4 708.75 |
| Profit of the financial year | -55.87 | -7 257.81 | -78 082.50 |
| Shareholders equity total | 2 674.06 | -4 583.75 | -82 666.25 |
| Provisions | 1 650.00 | 1 577.00 | |
| Non-current loans from credit institutions | 175 201.79 | 173 794.03 | |
| Non-current other liabilities | 100.00 | ||
| Non-current liabilities total | 175 301.79 | 173 794.03 | |
| Current loans from credit institutions | 1 903.07 | 2 422.02 | 151 573.51 |
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 142.00 | ||
| Other non-interest bearing current liabilities | 2 045.38 | 1 421.15 | 1 461.17 |
| Current liabilities total | 3 973.45 | 4 010.17 | 153 059.67 |
| Balance sheet total (liabilities) | 183 599.30 | 174 797.45 | 70 393.42 |
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