EJENDOMSINVEST AF 1/2-93 ApS — Credit Rating and Financial Key Figures
CVR number: 30695410
Zeltnersvej 7, 8600 Silkeborg
tel: 75825599
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.49 | -5.48 | -8.39 | ||
| Gross profit | -9.49 | -5.48 | -8.39 | -4.72 | -4.80 |
| EBIT | -9.49 | -5.48 | -8.39 | -4.72 | -4.80 |
| Other financial income | 192.81 | 10.54 | 99.17 | 2.85 | |
| Other financial expenses | - 125.62 | -19.96 | - 104.76 | ||
| Pre-tax profit | - 135.12 | 187.33 | -17.81 | 94.45 | - 106.71 |
| Net earnings | - 135.12 | 187.33 | -17.81 | 94.45 | - 106.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 420.00 | 610.50 | 610.50 | 690.00 | 230.00 |
| Long term receivables total | 420.00 | 610.50 | 610.50 | 690.00 | 230.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.32 | 0.55 | 1.18 | ||
| Short term receivables total | 2.32 | 0.55 | 1.18 | ||
| Other current investments | 103.07 | 83.12 | 100.30 | 87.22 | |
| Cash and bank deposits | 155.09 | 43.13 | 40.43 | 38.34 | 222.75 |
| Cash and cash equivalents | 155.09 | 146.20 | 123.55 | 138.64 | 309.97 |
| Balance sheet total (assets) | 575.09 | 756.70 | 736.37 | 829.18 | 541.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 390.01 | ||||
| Retained earnings | 254.89 | 442.22 | 424.41 | 518.86 | |
| Profit of the financial year | - 135.12 | 187.33 | -17.81 | 94.45 | - 106.71 |
| Shareholders equity total | 379.89 | 567.23 | 549.41 | 643.86 | 537.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 188.19 | 184.48 | 182.96 | 181.32 | |
| Current liabilities total | 195.19 | 189.48 | 186.96 | 185.32 | 4.00 |
| Balance sheet total (liabilities) | 575.09 | 756.70 | 736.37 | 829.18 | 541.15 |
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