EJENDOMSSELSKABET HERMAN TRIERS PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 27609260
Kastanievej 5, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit2 355.18-39.842 355.18-1.12- 130.69
EBIT2 355.18-24 428.842 355.18-1.12- 130.69
Other financial income10.41
Other financial expenses- 211.20- 131.39- 211.20
Pre-tax profit2 143.98-24 549.812 143.98-1.12- 130.69
Income taxes- 159.185 398.67- 159.18
Net earnings1 984.80-19 151.151 984.80-1.12- 130.69

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings21 000.00
Tangible assets total21 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables118.942 393.48118.94118.94
Current deferred tax assets159.18
Short term receivables total118.942 552.66118.94118.94
Cash and bank deposits757.8831.25757.88177.05159.05
Cash and cash equivalents757.8831.25757.88177.05159.05
Balance sheet total (assets)876.8223 583.92876.82295.99159.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.0040.0040.00
Retained earnings-1 700.1925 450.95-1 700.19244.61243.49
Profit of the financial year1 984.80-19 151.151 984.80-1.12- 130.69
Shareholders equity total784.616 799.81784.61283.49152.80
Non-current loans from credit institutions13 876.66
Non-current liabilities total13 876.66
Current loans from credit institutions20.45
Current trade creditors0.680.68
Other non-interest bearing current liabilities91.532 887.0091.5312.506.25
Current liabilities total92.212 907.4592.2112.506.25
Balance sheet total (liabilities)876.8223 583.92876.82295.99159.05
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