EJENDOMSSELSKABET TRØJBORG ApS — Credit Rating and Financial Key Figures
CVR number: 18928647
Jægergårdsgade 76, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 672.48 |
| Reduction in value of non-current assets | 5 870.00 |
| EBIT | 8 542.48 |
| Other financial expenses | -16 361.04 |
| Net income from associates (fin.) | -18.35 |
| Pre-tax profit | -7 836.90 |
| Income taxes | -1 067.00 |
| Net earnings | -8 903.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 71 540.00 |
| Tangible assets total | 71 540.00 |
| Investments total | |
| Non-current loans receivable | 13.47 |
| Long term receivables total | 13.47 |
| Inventories total | |
| Prepayments and accrued income | 27.46 |
| Short term receivables total | 27.46 |
| Cash and bank deposits | 491.04 |
| Cash and cash equivalents | 491.04 |
| Balance sheet total (assets) | 72 071.97 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 300.00 |
| Retained earnings | 8 603.90 |
| Profit of the financial year | -8 903.90 |
| Shareholders equity total | |
| Provisions | 14 617.72 |
| Non-current loans from credit institutions | 53 326.15 |
| Non-current liabilities total | 53 326.15 |
| Current loans from credit institutions | 519.27 |
| Advances received | 202.92 |
| Current trade creditors | 109.31 |
| Other non-interest bearing current liabilities | 3 296.59 |
| Current liabilities total | 4 128.09 |
| Balance sheet total (liabilities) | 72 071.97 |
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