WEST-COAST REAL ESTATE II A/S — Credit Rating and Financial Key Figures
CVR number: 35053069
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 946.74 | -1 062.95 |
EBIT | - 946.74 | -1 062.95 |
Other financial income | 3 083.38 | 4 007.68 |
Other financial expenses | -3 093.97 | -2 633.59 |
Net income from associates (fin.) | -47.93 | 80 676.63 |
Pre-tax profit | -1 005.24 | 80 987.76 |
Income taxes | - 312.00 | |
Net earnings | -1 317.24 | 80 987.76 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40 846.86 | |
Investments total | 40 846.86 | |
Non-current other receivables | 105 862.88 | |
Long term receivables total | 105 862.88 | |
Inventories total | ||
Current amounts owed by group member comp. | 1 660.97 | |
Prepayments and accrued income | 436.33 | |
Current other receivables | 963.00 | |
Short term receivables total | 1 660.97 | 1 399.33 |
Other current investments | 33 481.86 | |
Cash and bank deposits | 74.94 | 85 592.57 |
Cash and cash equivalents | 74.94 | 119 074.43 |
Balance sheet total (assets) | 148 445.65 | 120 473.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 17 500.00 | 17 500.00 |
Retained earnings | 26 137.59 | 21 776.87 |
Profit of the financial year | -1 317.24 | 80 987.76 |
Shareholders equity total | 42 320.35 | 120 264.63 |
Capital loans | 105 873.40 | |
Non-current liabilities total | 105 873.40 | |
Other non-interest bearing current liabilities | 251.90 | 209.13 |
Current liabilities total | 251.90 | 209.13 |
Balance sheet total (liabilities) | 148 445.65 | 120 473.76 |
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