Ejendomsselskabet Rørdalsvej 27 ApS — Credit Rating and Financial Key Figures

CVR number: 38404865
Kiplings Alle 12, 9260 Gistrup
bonnie@privat.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit53.02-21.09-18.57
Reduction in value of non-current assets-1 140.12
EBIT53.02-21.09-1 158.69
Other financial income1.8718.32
Other financial expenses-42.67- 273.91-64.19
Pre-tax profit12.22- 295.00-1 204.56
Income taxes-3.6050.00-50.00
Net earnings8.62- 245.00-1 254.56

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings2 990.122 990.121 850.00
Tangible assets total2 990.122 990.121 850.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.52
Current other receivables28.700.21
Current deferred tax assets50.00
Short term receivables total32.2250.000.21
Cash and bank deposits1.700.970.85
Cash and cash equivalents1.700.970.85
Balance sheet total (assets)3 024.053 041.091 851.06

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-0.008.62- 236.38
Profit of the financial year8.62- 245.00-1 254.56
Shareholders equity total58.62- 186.38-1 440.94
Non-current loans from credit institutions1 533.451 354.39
Non-current liabilities total1 533.451 354.39
Current loans from credit institutions179.82179.391 336.19
Current trade creditors18.38
Current owed to group member1 229.751 525.631 937.70
Short-term deferred tax liabilities3.60
Other non-interest bearing current liabilities0.43168.0718.11
Current liabilities total1 431.981 873.083 292.00
Balance sheet total (liabilities)3 024.053 041.091 851.06
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