Ejendomsselskabet Vestager ApS — Credit Rating and Financial Key Figures
CVR number: 38138596
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 18 470.39 |
Reduction in value of non-current assets | 44 927.37 |
EBIT | 63 397.76 |
Other financial income | 1 041.29 |
Other financial expenses | -6 491.55 |
Pre-tax profit | 57 947.50 |
Income taxes | -12 748.45 |
Net earnings | 45 199.05 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 298 400.00 |
Tangible assets total | 298 400.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 7 150.60 |
Prepayments and accrued income | 273.31 |
Current other receivables | 303.07 |
Short term receivables total | 7 726.99 |
Cash and bank deposits | 10 789.80 |
Cash and cash equivalents | 10 789.80 |
Balance sheet total (assets) | 316 916.79 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 60.00 |
Retained earnings | 50 619.80 |
Profit of the financial year | 45 199.05 |
Shareholders equity total | 95 878.84 |
Provisions | 9 969.02 |
Non-current loans from credit institutions | 146 844.29 |
Non-current other liabilities | 2 089.49 |
Non-current liabilities total | 148 933.79 |
Current loans from credit institutions | 2 580.12 |
Current trade creditors | 1 144.95 |
Current owed to group member | 53 032.32 |
Short-term deferred tax liabilities | 2 779.44 |
Other non-interest bearing current liabilities | 2 598.31 |
Current liabilities total | 62 135.14 |
Balance sheet total (liabilities) | 316 916.79 |
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