EJENDOMSSELSKABET DH ApS — Credit Rating and Financial Key Figures
CVR number: 32662374
Markedsvej 6 A, 9600 Aars
tel: 96982851
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 72.03 | -62.23 | -65.48 |
EBIT | 72.03 | -62.23 | -65.48 |
Other financial income | 3.57 | ||
Other financial expenses | -33.56 | -31.80 | -28.36 |
Pre-tax profit | 42.04 | -94.03 | -93.84 |
Net earnings | 42.04 | -94.03 | -93.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 3 004.12 | 3 004.12 | 3 004.12 |
Inventories total | 3 004.12 | 3 004.12 | 3 004.12 |
Current other receivables | 1.70 | 5.82 | |
Short term receivables total | 1.70 | 5.82 | |
Balance sheet total (assets) | 3 005.82 | 3 004.12 | 3 009.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 007.77 | -1 965.73 | -2 059.76 |
Profit of the financial year | 42.04 | -94.03 | -93.84 |
Shareholders equity total | -1 840.73 | -1 934.76 | -2 028.60 |
Non-current loans from credit institutions | 1 406.75 | 1 291.13 | 1 171.74 |
Non-current other liabilities | 5.00 | 5.00 | 5.00 |
Non-current liabilities total | 1 411.76 | 1 296.13 | 1 176.74 |
Current loans from credit institutions | 3 379.14 | 3 606.08 | 3 830.84 |
Advances received | 4.40 | 4.40 | 4.40 |
Current trade creditors | 22.00 | 22.00 | 18.00 |
Other non-interest bearing current liabilities | 29.25 | 10.26 | 8.55 |
Current liabilities total | 3 434.79 | 3 642.75 | 3 861.79 |
Balance sheet total (liabilities) | 3 005.82 | 3 004.12 | 3 009.93 |
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