CODAN EJENDOMME II A/S — Credit Rating and Financial Key Figures
CVR number: 24207005
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kNOK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 10 925.52 | 12 456.19 |
External services | -29.05 | -32.04 |
Gross profit | 10 896.47 | 12 424.15 |
EBIT | 10 896.47 | 12 424.15 |
Other financial income | 2 265.98 | 1 420.95 |
Other financial expenses | -25 812.51 | -23 581.89 |
Pre-tax profit | -12 650.06 | -9 736.79 |
Income taxes | 4 830.43 | 5 323.53 |
Net earnings | -7 819.64 | -4 413.26 |
Assets (kNOK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 990 457.52 | 990 457.52 |
Investments total | 990 457.52 | 990 457.52 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 268 984.34 | 362 147.04 |
Current other receivables | 0.01 | |
Current deferred tax assets | 8 718.92 | 5 392.81 |
Short term receivables total | 277 703.26 | 367 539.86 |
Cash and bank deposits | 2 363.90 | 165.98 |
Cash and cash equivalents | 2 363.90 | 165.98 |
Balance sheet total (assets) | 1 270 524.68 | 1 358 163.36 |
Equity and liabilities (kNOK)
2016 | 2017 | |
---|---|---|
Share capital | 15 197.23 | 15 197.23 |
Other reserves | 10 925.52 | 10 925.52 |
Retained earnings | 30 012.81 | 9 736.98 |
Profit of the financial year | -7 819.64 | -4 413.26 |
Shareholders equity total | 48 315.92 | 31 446.47 |
Non-current liabilities total | ||
Current trade creditors | 12.25 | 13.32 |
Current owed to group member | 1 222 196.50 | 1 321 702.35 |
Other non-interest bearing current liabilities | 5 001.21 | |
Current liabilities total | 1 222 208.75 | 1 326 716.88 |
Balance sheet total (liabilities) | 1 270 524.68 | 1 358 163.36 |
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