EJENDOMMEN HEDEAGER 11 ApS — Credit Rating and Financial Key Figures

CVR number: 32749437

Roskildevej 39, 2000 Frederiksberg

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	153.94	123.87
Reduction in value of non-current assets	5.00	5.00
EBIT	158.94	128.87
Other financial income	1.02	1.10
Other financial expenses	-81.08	-79.03
Net income from associates (fin.)	14.23	5.71
Pre-tax profit	93.12	56.65
Income taxes	-17.36	-11.21
Net earnings	75.76	45.44

Assets (kDKK)

	2016	2017
Intangible assets total
Buildings	2 400.00	2 405.00
Tangible assets total	2 400.00	2 405.00
Holdings in group member companies	0.44	6.15
Investments total	0.44	6.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.	17.81	17.96
Prepayments and accrued income	3.69	4.21
Short term receivables total	21.50	22.16
Cash and bank deposits	15.42	7.83
Cash and cash equivalents	15.42	7.83
Balance sheet total (assets)	2 437.36	2 441.15

Equity and liabilities (kDKK)

	2016	2017
Share capital	125.00	125.00
Retained earnings	116.45	192.20
Profit of the financial year	75.76	45.44
Shareholders equity total	317.21	362.65
Provisions	63.77	67.62
Non-current loans from credit institutions	1 421.75	1 375.88
Non-current other liabilities	59.10	59.10
Non-current deferred tax liabilities	16.25	7.36
Non-current liabilities total	1 497.11	1 442.34
Current loans from credit institutions	46.60	45.10
Short-term deferred tax liabilities	1.95	16.25
Other non-interest bearing current liabilities	510.73	507.19
Current liabilities total	559.28	568.54
Balance sheet total (liabilities)	2 437.36	2 441.15

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.