RUGHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30514203
Povlsgårdvej 11, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 118.20 | 110.20 |
| External services | -12.64 | -12.48 |
| Rents | -55.04 | -29.13 |
| Gross profit | 50.52 | 68.59 |
| Other operating expenses | -66.20 | |
| EBIT | 50.52 | 2.38 |
| Other financial expenses | -32.24 | -16.71 |
| Pre-tax profit | 18.28 | -14.33 |
| Income taxes | -4.44 | -2.13 |
| Net earnings | 13.84 | -16.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 959.96 | |
| Tangible assets total | 959.96 | |
| Investments total | ||
| Non-current other receivables | 237.83 | |
| Long term receivables total | 237.83 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 93.00 | |
| Prepayments and accrued income | 1.32 | |
| Current other receivables | 3.00 | |
| Current deferred tax assets | 2.13 | |
| Short term receivables total | 99.45 | |
| Cash and bank deposits | 7.72 | |
| Cash and cash equivalents | 7.72 | |
| Balance sheet total (assets) | 1 297.24 | 7.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 710.77 | - 696.93 |
| Profit of the financial year | 13.84 | -16.46 |
| Shareholders equity total | - 571.93 | - 588.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 257.57 | |
| Advances received | 13.60 | |
| Current trade creditors | 15.00 | |
| Current owed to participating | 1 583.00 | 434.11 |
| Current owed to group member | 162.00 | |
| Current liabilities total | 1 869.17 | 596.11 |
| Balance sheet total (liabilities) | 1 297.24 | 7.72 |
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