OLE SIMONSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29840466
Hestehaven 10, 5474 Veflinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.10 | 43.33 |
| Employee benefit expenses | -7.43 | |
| Total depreciation | - 175.94 | -36.77 |
| EBIT | - 123.83 | -0.87 |
| Other financial income | 0.01 | 13.95 |
| Other financial expenses | -81.40 | -75.23 |
| Pre-tax profit | - 205.22 | -62.16 |
| Income taxes | 8.10 | -91.17 |
| Net earnings | - 197.12 | - 153.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 086.30 | |
| Tangible assets total | 1 086.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.42 | |
| Current deferred tax assets | 91.17 | |
| Short term receivables total | 91.17 | 1.42 |
| Cash and bank deposits | 915.27 | 1 785.15 |
| Cash and cash equivalents | 915.27 | 1 785.15 |
| Balance sheet total (assets) | 2 092.74 | 1 786.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 168.07 | -1 365.19 |
| Profit of the financial year | - 197.12 | - 153.32 |
| Shareholders equity total | -1 240.19 | -1 393.51 |
| Non-current liabilities total | ||
| Current trade creditors | 22.24 | |
| Current owed to participating | 1.41 | 1.18 |
| Current owed to group member | 3 294.70 | 3 154.52 |
| Other non-interest bearing current liabilities | 36.81 | 2.13 |
| Current liabilities total | 3 332.93 | 3 180.08 |
| Balance sheet total (liabilities) | 2 092.74 | 1 786.57 |
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