Sønderjysk ejendomsselskab og udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36701536
Håndværkervej 18, 6270 Tønder
autopeter69@yahoo.de
Income statement (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 94.15 | ||
| External services | -80.14 | ||
| Gross profit | 14.01 | 37.79 | 31.41 |
| Employee benefit expenses | -0.84 | ||
| Total depreciation | -23.98 | ||
| EBIT | 14.01 | 37.79 | 6.59 |
| Other financial expenses | -39.87 | -44.25 | -0.00 |
| Pre-tax profit | -25.86 | -6.46 | 6.59 |
| Income taxes | -1.43 | ||
| Net earnings | -25.86 | -6.46 | 5.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 597.99 | 580.06 | 561.16 | 561.16 |
| Machinery and equipment | 109.00 | 95.91 | 71.93 | |
| Tangible assets total | 597.99 | 689.06 | 657.08 | 633.10 |
| Investments total | ||||
| Non-current other receivables | 1.15 | |||
| Long term receivables total | 1.15 | |||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 0.56 | 0.56 | ||
| Current owed by particip. interest comp. | -85.86 | |||
| Current other receivables | 11.06 | |||
| Short term receivables total | 11.06 | 0.56 | -85.30 | |
| Cash and bank deposits | 41.51 | 34.32 | 8.30 | 72.88 |
| Cash and cash equivalents | 41.51 | 34.32 | 8.30 | 72.88 |
| Balance sheet total (assets) | 650.56 | 723.38 | 675.93 | 631.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 0.03 | 0.03 | ||
| Other reserves | 6.50 | |||
| Retained earnings | -25.64 | -57.34 | -57.30 | |
| Profit of the financial year | -25.86 | -6.46 | 5.16 | |
| Shareholders equity total | 58.50 | 110.03 | 52.70 | 57.89 |
| Non-current loans from credit institutions | 552.62 | 531.88 | ||
| Non-current owed to participating | - 161.14 | |||
| Non-current liabilities total | 552.62 | 531.88 | - 161.14 | |
| Current loans from credit institutions | 509.38 | 492.65 | ||
| Short-term deferred tax liabilities | 1.43 | |||
| Other non-interest bearing current liabilities | 39.45 | 81.47 | 113.86 | 240.99 |
| Current liabilities total | 39.45 | 81.47 | 623.24 | 735.07 |
| Balance sheet total (liabilities) | 650.56 | 723.38 | 675.93 | 631.83 |
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