FONDEN 'HAVNEBROEN. FREDERIKSHAVN' — Credit Rating and Financial Key Figures
CVR number: 85273612
Østre Havnegade 12, 9000 Aalborg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 229.56 |
External services | - 475.25 |
Gross profit | - 245.70 |
Total depreciation | - 121.68 |
EBIT | - 367.37 |
Other financial income | 0.00 |
Other financial expenses | - 274.70 |
Pre-tax profit | - 642.07 |
Net earnings | - 642.07 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 9 500.00 |
Tangible assets total | 9 500.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 36.96 |
Current other receivables | 95.98 |
Short term receivables total | 132.95 |
Cash and bank deposits | 53.23 |
Cash and cash equivalents | 53.23 |
Balance sheet total (assets) | 9 686.17 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 550.00 |
Retained earnings | 145.96 |
Profit of the financial year | - 642.07 |
Shareholders equity total | 53.89 |
Non-current liabilities total | |
Current loans from credit institutions | 9 573.79 |
Current trade creditors | 58.50 |
Current liabilities total | 9 632.29 |
Balance sheet total (liabilities) | 9 686.17 |
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