Ejendomsgruppen Cph ApS — Credit Rating and Financial Key Figures
CVR number: 37965502
Robert Jacobsens Vej 87, 2300 København S
info@egcph.com
tel: 31444105
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.75 | 188.63 |
| EBIT | -29.75 | 188.63 |
| Other financial expenses | -4.55 | - 144.62 |
| Pre-tax profit | -34.31 | 44.01 |
| Income taxes | -2.61 | |
| Net earnings | -34.31 | 41.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 210.05 | |
| Tangible assets total | 1 210.05 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 547.63 | |
| Short term receivables total | 2 547.63 | |
| Cash and bank deposits | 5.60 | 19.20 |
| Cash and cash equivalents | 5.60 | 19.20 |
| Balance sheet total (assets) | 1 215.65 | 2 566.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -34.31 | |
| Profit of the financial year | -34.31 | 41.40 |
| Shareholders equity total | 15.69 | 57.10 |
| Non-current loans from credit institutions | 1 051.84 | |
| Non-current liabilities total | 1 051.84 | |
| Current loans from credit institutions | 51.62 | 1 728.98 |
| Current trade creditors | 1.54 | 4.38 |
| Current owed to participating | 54.96 | 773.77 |
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 2.61 | |
| Current liabilities total | 148.13 | 2 509.73 |
| Balance sheet total (liabilities) | 1 215.65 | 2 566.83 |
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