Egedal Storbutikker P/S — Credit Rating and Financial Key Figures
CVR number: 37498122
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -47.44 |
| EBIT | -47.44 |
| Other financial expenses | -0.85 |
| Pre-tax profit | -48.29 |
| Net earnings | -48.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 41 482.93 |
| Tangible assets total | 41 482.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 842.46 |
| Short term receivables total | 842.46 |
| Cash and bank deposits | 38.82 |
| Cash and cash equivalents | 38.82 |
| Balance sheet total (assets) | 42 364.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 10 529.73 |
| Profit of the financial year | -48.29 |
| Shareholders equity total | 10 981.44 |
| Non-current loans from credit institutions | 27 155.39 |
| Non-current liabilities total | 27 155.39 |
| Current trade creditors | 4 191.03 |
| Current owed to participating | 11.34 |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 4 227.37 |
| Balance sheet total (liabilities) | 42 364.20 |
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