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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