ESPANA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30345894
Karlskogavej 14, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.45 | 63.04 |
| EBIT | 10.45 | 63.04 |
| Other financial income | 3.81 | |
| Other financial expenses | -20.14 | -22.83 |
| Pre-tax profit | -5.89 | 40.21 |
| Net earnings | -5.89 | 40.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 750.00 | |
| Tangible assets total | 1 750.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.32 | 65.93 |
| Short term receivables total | 10.32 | 65.93 |
| Cash and bank deposits | 36.09 | 751.86 |
| Cash and cash equivalents | 36.09 | 751.86 |
| Balance sheet total (assets) | 1 796.41 | 817.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 550.00 | 550.00 |
| Retained earnings | -63.15 | -69.04 |
| Profit of the financial year | -5.89 | 40.21 |
| Shareholders equity total | 480.96 | 521.17 |
| Non-current loans from credit institutions | 1 149.80 | |
| Non-current liabilities total | 1 149.80 | |
| Current loans from credit institutions | 0.62 | |
| Current trade creditors | 9.75 | 9.00 |
| Current owed to participating | 146.04 | 278.38 |
| Other non-interest bearing current liabilities | 9.24 | 9.24 |
| Current liabilities total | 165.65 | 296.62 |
| Balance sheet total (liabilities) | 1 796.41 | 817.79 |
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