Ejendomsselskab 106 ApS — Credit Rating and Financial Key Figures
CVR number: 31636035
Bagsværd Hovedgade 98, 2880 Bagsværd
hm@hp-ejendom.dk
tel: 44360042
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 192.00 | 1 062.44 |
| Employee benefit expenses | -86.00 | |
| Total depreciation | -80.83 | |
| EBIT | - 278.00 | 981.61 |
| Other financial income | 405.91 | |
| Other financial expenses | -6.00 | -69.89 |
| Pre-tax profit | - 284.00 | 1 317.63 |
| Income taxes | 10.95 | |
| Net earnings | - 284.00 | 1 328.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 401.80 | |
| Current other receivables | 4.00 | |
| Current deferred tax assets | 29.00 | 26.61 |
| Short term receivables total | 33.00 | 1 428.41 |
| Cash and bank deposits | 33.00 | 33.97 |
| Cash and cash equivalents | 33.00 | 33.97 |
| Balance sheet total (assets) | 66.00 | 1 462.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 207.00 | -76.90 |
| Profit of the financial year | - 284.00 | 1 328.58 |
| Shareholders equity total | 49.00 | 1 377.68 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 6.16 | |
| Other non-interest bearing current liabilities | 17.00 | 78.53 |
| Current liabilities total | 17.00 | 84.70 |
| Balance sheet total (liabilities) | 66.00 | 1 462.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.