BRDR.ENGBERG EJENDOMME LOLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30595998
Herningvej 2, 4800 Nykøbing F
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 385.98 |
| Total depreciation | -54.07 |
| EBIT | 331.91 |
| Other financial income | 0.30 |
| Other financial expenses | - 213.87 |
| Pre-tax profit | 118.34 |
| Income taxes | -26.04 |
| Net earnings | 92.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 416.79 |
| Tangible assets total | 5 416.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 8.84 |
| Short term receivables total | 8.84 |
| Other current investments | 3.37 |
| Cash and bank deposits | 48.64 |
| Cash and cash equivalents | 52.00 |
| Balance sheet total (assets) | 5 477.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 126.00 |
| Retained earnings | 199.21 |
| Profit of the financial year | 92.31 |
| Shareholders equity total | 417.52 |
| Provisions | 157.27 |
| Non-current loans from credit institutions | 1 040.99 |
| Non-current liabilities total | 1 040.99 |
| Current loans from credit institutions | 327.86 |
| Current owed to group member | 3 371.99 |
| Other non-interest bearing current liabilities | 162.00 |
| Current liabilities total | 3 861.85 |
| Balance sheet total (liabilities) | 5 477.63 |
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