EJENDOMSSELSKABET RR ApS — Credit Rating and Financial Key Figures
CVR number: 36393351
Værkmestergade 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.72 | 1 789.01 |
| Total depreciation | -34.10 | -17.07 |
| EBIT | -11.38 | 1 771.94 |
| Other financial expenses | - 323.64 | - 256.68 |
| Pre-tax profit | - 335.02 | 1 515.26 |
| Income taxes | 121.73 | - 348.68 |
| Net earnings | - 213.29 | 1 166.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 984.58 | |
| Tangible assets total | 1 984.58 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 289.14 | |
| Current deferred tax assets | 121.73 | |
| Short term receivables total | 121.73 | 1 289.14 |
| Balance sheet total (assets) | 2 106.31 | 1 289.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 218.29 | - 431.58 |
| Profit of the financial year | - 213.29 | 1 166.58 |
| Shareholders equity total | - 381.58 | 785.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 166.91 | |
| Current trade creditors | 38.95 | 265.00 |
| Short-term deferred tax liabilities | 233.99 | |
| Other non-interest bearing current liabilities | 282.03 | 5.16 |
| Current liabilities total | 2 487.89 | 504.14 |
| Balance sheet total (liabilities) | 2 106.31 | 1 289.14 |
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