ECP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 81569916
Bastrupgårdvej 1-3, 7500 Holstebro
tel: 97156219
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 130.00 | - 201.01 |
Costs of management | -31.30 | -32.90 |
Other operating expenses | - 507.92 | |
EBIT | - 161.30 | - 741.84 |
Other financial income | 160.06 | 143.78 |
Other financial expenses | -26.94 | -69.49 |
Pre-tax profit | -28.18 | - 667.55 |
Income taxes | 6.20 | 224.99 |
Net earnings | -21.98 | - 442.56 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 098.06 | |
Tangible assets total | 3 098.06 | |
Investments total | ||
Non-curr. owed by group member comp. | 4 111.93 | 4 246.12 |
Long term receivables total | 4 111.93 | 4 246.12 |
Inventories total | ||
Current other receivables | 4.53 | 326.67 |
Short term receivables total | 4.53 | 326.67 |
Cash and bank deposits | 0.19 | 4.68 |
Cash and cash equivalents | 0.19 | 4.68 |
Balance sheet total (assets) | 7 214.71 | 4 577.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Asset revaluation reserve | -2 886.00 | |
Other reserves | 5 772.00 | |
Retained earnings | 1 410.64 | 4 274.65 |
Profit of the financial year | -21.98 | - 442.56 |
Shareholders equity total | 4 474.65 | 4 032.09 |
Provisions | 603.42 | |
Non-current loans from credit institutions | 1 636.22 | |
Non-current liabilities total | 1 636.22 | |
Current loans from credit institutions | 143.86 | |
Advances received | 20.00 | |
Current owed to group member | 45.30 | 83.85 |
Short-term deferred tax liabilities | 58.34 | 398.23 |
Other non-interest bearing current liabilities | 232.92 | 63.30 |
Current liabilities total | 500.42 | 545.38 |
Balance sheet total (liabilities) | 7 214.71 | 4 577.47 |
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