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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