SENIORBOLIGER KRYBILYPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 33373392
Brunsegyden 13, 5690 Tommerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.51 | 227.55 |
| EBIT | -41.51 | 227.55 |
| Other financial income | 1.42 | |
| Other financial expenses | -20.22 | -21.61 |
| Pre-tax profit | -61.73 | 207.36 |
| Net earnings | -61.73 | 207.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 210.67 | |
| Tangible assets total | 3 210.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.00 | |
| Current other receivables | 30.09 | 0.92 |
| Short term receivables total | 30.09 | 0.92 |
| Cash and bank deposits | 3 034.52 | |
| Cash and cash equivalents | 3 034.52 | |
| Balance sheet total (assets) | 3 240.76 | 3 035.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 2 500.00 | 2 500.00 |
| Retained earnings | - 373.53 | - 435.26 |
| Profit of the financial year | -61.73 | 207.36 |
| Shareholders equity total | 2 564.74 | 2 772.11 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 49.59 | |
| Current trade creditors | 8.50 | 8.50 |
| Current owed to participating | 617.92 | 254.83 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 676.02 | 263.33 |
| Balance sheet total (liabilities) | 3 240.76 | 3 035.43 |
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