Ejendomsselskabet af 1. december 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37234737
Østergade 16, 1100 København K
asf@nordialaw.com
tel: 70260271
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Other operating income | 2 706.49 | |
Gross profit | 219.37 | -35.59 |
EBIT | 219.37 | 2 670.90 |
Other financial expenses | - 175.33 | - 508.25 |
Exchange rate differences | - 107.51 | 107.51 |
Pre-tax profit | -63.47 | 2 270.16 |
Income taxes | 13.96 | - 499.48 |
Net earnings | -49.51 | 1 770.68 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 575.00 | |
Tangible assets total | 6 575.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 16.44 | |
Current owed by particip. interest comp. | 3 500.00 | |
Current other receivables | 18.23 | |
Current deferred tax assets | 19.45 | |
Short term receivables total | 54.12 | 3 500.00 |
Cash and bank deposits | 1.13 | 170.91 |
Cash and cash equivalents | 1.13 | 170.91 |
Balance sheet total (assets) | 6 630.25 | 3 670.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 400.00 | 1 400.00 |
Shares repurchased | 1 621.17 | |
Retained earnings | -1 670.68 | |
Profit of the financial year | -49.51 | 1 770.68 |
Shareholders equity total | 1 350.49 | 3 121.18 |
Non-current loans from credit institutions | 4 898.20 | |
Non-current deferred tax liabilities | 5.48 | |
Non-current liabilities total | 4 903.68 | |
Current loans from credit institutions | 108.00 | |
Current trade creditors | 25.63 | 64.05 |
Current owed to participating | 165.00 | |
Short-term deferred tax liabilities | 485.69 | |
Other non-interest bearing current liabilities | 77.45 | |
Current liabilities total | 376.07 | 549.74 |
Balance sheet total (liabilities) | 6 630.25 | 3 670.91 |
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