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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