EJENDOMSANPARTSSELSKABET RUGHAVEPARKEN — Credit Rating and Financial Key Figures
CVR number: 22788418
Gæslingehaven 6, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 940.71 | -24.60 |
| Employee benefit expenses | -15.18 | |
| EBIT | - 955.89 | -24.60 |
| Other financial income | 4.01 | 3.62 |
| Other financial expenses | -51.22 | 13.56 |
| Pre-tax profit | -1 003.11 | -7.43 |
| Income taxes | 161.12 | |
| Net earnings | - 841.99 | -7.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 73.42 | 77.05 |
| Long term receivables total | 73.42 | 77.05 |
| Inventories total | ||
| Current other receivables | 0.25 | 0.15 |
| Current deferred tax assets | 17.06 | 14.00 |
| Short term receivables total | 17.31 | 14.15 |
| Cash and bank deposits | 7 597.94 | 7 600.04 |
| Cash and cash equivalents | 7 597.94 | 7 600.04 |
| Balance sheet total (assets) | 7 688.67 | 7 691.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 176.40 | 176.40 |
| Retained earnings | 8 102.94 | 7 260.95 |
| Profit of the financial year | - 841.99 | -7.43 |
| Shareholders equity total | 7 437.35 | 7 429.93 |
| Non-current liabilities total | ||
| Current trade creditors | 251.31 | 261.31 |
| Current liabilities total | 251.31 | 261.31 |
| Balance sheet total (liabilities) | 7 688.67 | 7 691.24 |
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