BALU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34048533
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 406.40 | 3 286.99 |
| Reduction in value of non-current assets | 798.42 | 5 113.82 |
| EBIT | 4 204.82 | 8 400.81 |
| Other financial expenses | - 871.14 | -2 324.02 |
| Pre-tax profit | 3 333.68 | 6 076.78 |
| Income taxes | - 734.52 | -1 326.38 |
| Net earnings | 2 599.16 | 4 750.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35 000.00 | |
| Tangible assets total | 35 000.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 48.94 | |
| Current other receivables | 55.00 | |
| Short term receivables total | 48.94 | 55.00 |
| Cash and bank deposits | 868.27 | 17 851.35 |
| Cash and cash equivalents | 868.27 | 17 851.35 |
| Balance sheet total (assets) | 35 917.21 | 17 906.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 5 438.92 | 9 270.43 |
| Profit of the financial year | 2 599.16 | 4 750.40 |
| Shareholders equity total | 8 158.08 | 14 140.84 |
| Provisions | 1 528.00 | |
| Non-current loans from credit institutions | 14 486.98 | |
| Non-current liabilities total | 14 486.98 | |
| Current loans from credit institutions | 1 077.08 | |
| Short-term deferred tax liabilities | 122.02 | 3 115.88 |
| Other non-interest bearing current liabilities | 10 545.06 | 649.63 |
| Current liabilities total | 11 744.15 | 3 765.51 |
| Balance sheet total (liabilities) | 35 917.21 | 17 906.34 |
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