KOLDBY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 78272414
Kroggårdvej 93, 5270 Odense N
tel: 74694375
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 702.45 |
| Other operating expenses | - 176.41 |
| Total depreciation | - 345.60 |
| EBIT | 180.45 |
| Other financial income | 172.14 |
| Other financial expenses | - 357.21 |
| Pre-tax profit | -4.62 |
| Income taxes | 0.86 |
| Net earnings | -3.77 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 402.39 |
| Tangible assets total | 5 402.39 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 849.45 |
| Short term receivables total | 849.45 |
| Cash and bank deposits | 128.99 |
| Cash and cash equivalents | 128.99 |
| Balance sheet total (assets) | 6 380.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 676.33 |
| Profit of the financial year | -3.77 |
| Shareholders equity total | 797.57 |
| Provisions | 389.71 |
| Non-current loans from credit institutions | 3 177.77 |
| Non-current liabilities total | 3 177.77 |
| Current loans from credit institutions | 636.23 |
| Current trade creditors | 547.41 |
| Short-term deferred tax liabilities | 42.22 |
| Other non-interest bearing current liabilities | 789.92 |
| Current liabilities total | 2 015.78 |
| Balance sheet total (liabilities) | 6 380.83 |
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