EJENDOMSSELSKABET HUNNERUPVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30281616
Kaj Munks Vej 4, 7400 Herning
nj@stoetforeningen.dk
tel: 40635599
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 169.00 | 21.59 |
Reduction in value of non-current assets | - 100.00 | -32.86 |
EBIT | 69.00 | -11.27 |
Other financial income | 44.70 | 46.57 |
Other financial expenses | -72.47 | -70.42 |
Pre-tax profit | 41.23 | -35.12 |
Income taxes | -9.51 | 0.48 |
Net earnings | 31.73 | -34.63 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 2 900.00 | -0.00 |
Tangible assets total | 2 900.00 | -0.00 |
Investments total | 0.00 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 131.00 | 1 147.48 |
Short term receivables total | 1 131.00 | 1 147.48 |
Cash and bank deposits | 33.92 | 514.13 |
Cash and cash equivalents | 33.92 | 514.13 |
Balance sheet total (assets) | 4 064.92 | 1 661.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 1 422.39 | 1 454.12 |
Profit of the financial year | 31.73 | -34.63 |
Shareholders equity total | 1 579.12 | 1 544.49 |
Provisions | 398.97 | |
Non-current liabilities total | ||
Current loans from credit institutions | 1 959.88 | |
Current trade creditors | 24.69 | 1.46 |
Current owed to group member | 18.14 | 97.63 |
Other non-interest bearing current liabilities | 84.13 | 18.03 |
Current liabilities total | 2 086.83 | 117.13 |
Balance sheet total (liabilities) | 4 064.92 | 1 661.62 |
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