EJENDOMSSELSKABET AF 25.10.1993 ApS — Credit Rating and Financial Key Figures
CVR number: 17324675
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
tel: 38743233
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.81 | 474.40 | 387.67 | - 358.40 | -50.28 |
| Total depreciation | -7 900.00 | ||||
| EBIT | 319.81 | 474.40 | -7 512.33 | - 358.40 | -50.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -21.68 | -2.79 | - 149.30 | - 239.31 | - 185.46 |
| Pre-tax profit | 298.13 | 471.61 | -7 661.63 | - 597.66 | - 235.74 |
| Income taxes | -63.59 | - 101.75 | 1 448.33 | 131.72 | |
| Net earnings | 234.55 | 369.85 | -6 213.30 | - 597.66 | - 104.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 900.00 | 7 900.00 | |||
| Tangible assets total | 7 900.00 | 7 900.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.39 | 176.01 | 160.73 | 78.15 | 6.70 |
| Short term receivables total | 74.39 | 176.01 | 160.73 | 78.15 | 6.70 |
| Cash and bank deposits | 320.98 | 354.92 | |||
| Cash and cash equivalents | 320.98 | 354.92 | |||
| Balance sheet total (assets) | 8 295.38 | 8 430.93 | 160.73 | 78.15 | 6.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 5 855.43 | 89.97 | 459.83 | -5 753.47 | -6 351.13 |
| Profit of the financial year | 234.55 | 369.85 | -6 213.30 | - 597.66 | - 104.02 |
| Shareholders equity total | 6 289.97 | 6 659.83 | -5 553.47 | -6 151.13 | -6 255.15 |
| Provisions | 1 461.00 | 1 459.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.78 | ||||
| Current owed to group member | 250.50 | 5 512.86 | 6 217.15 | 6 246.78 | |
| Short-term deferred tax liabilities | 65.59 | 103.75 | 10.67 | ||
| Other non-interest bearing current liabilities | 228.32 | 208.35 | 186.88 | 12.12 | 15.06 |
| Current liabilities total | 544.41 | 312.10 | 5 714.20 | 6 229.28 | 6 261.85 |
| Balance sheet total (liabilities) | 8 295.38 | 8 430.93 | 160.73 | 78.15 | 6.70 |
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