Ejendomsselskabet Østergade 66A ApS — Credit Rating and Financial Key Figures
CVR number: 38950045
Fladholtvej 29, Understed 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 59.96 | |
| Purchases during the financial year | -15.33 | -9.04 |
| External services | -23.13 | - 155.50 |
| Gross profit | 21.50 | - 164.54 |
| Other operating expenses | - 599.52 | |
| EBIT | 21.50 | - 764.06 |
| Other financial expenses | - 289.94 | - 190.22 |
| Pre-tax profit | - 268.44 | 244.77 |
| Income taxes | 0.61 | -26.93 |
| Net earnings | - 267.84 | 217.84 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 935.65 | |
| Tangible assets total | 3 935.65 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 226.96 | |
| Current other receivables | -1.86 | |
| Current deferred tax assets | 0.61 | |
| Short term receivables total | 225.71 | |
| Cash and bank deposits | 99.52 | |
| Cash and cash equivalents | 99.52 | |
| Balance sheet total (assets) | 4 161.36 | 99.52 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 267.84 | |
| Profit of the financial year | - 267.84 | 217.84 |
| Shareholders equity total | - 217.84 | 0.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 290.45 | -1.22 |
| Current trade creditors | 15.00 | |
| Current owed to participating | 73.74 | 100.74 |
| Current liabilities total | 4 379.20 | 99.52 |
| Balance sheet total (liabilities) | 4 161.36 | 99.52 |
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