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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