Ejendomsselskabet Sjællandsgade, Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 29201439
Skt. Clemens Stræde 7, 8000 Aarhus C
eh@clemenslaw.dk
tel: 87321250
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 500.45 | 686.29 |
| Total depreciation | -77.62 | -2 050.50 |
| EBIT | 422.83 | -1 364.21 |
| Other financial expenses | - 399.62 | - 392.42 |
| Pre-tax profit | 23.21 | -1 756.63 |
| Income taxes | -22.18 | -31.87 |
| Net earnings | 1.03 | -1 788.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 820.50 | |
| Tangible assets total | 10 820.50 | |
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 8 770.00 | |
| Inventories total | 8 770.00 | |
| Prepayments and accrued income | 5.10 | 5.20 |
| Current other receivables | 30.33 | 31.96 |
| Short term receivables total | 35.43 | 37.16 |
| Cash and bank deposits | 0.48 | 49.64 |
| Cash and cash equivalents | 0.48 | 49.64 |
| Balance sheet total (assets) | 10 856.40 | 8 856.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -4 939.00 | -1 437.97 |
| Profit of the financial year | 1.03 | -1 788.49 |
| Shareholders equity total | -4 812.97 | -3 101.46 |
| Non-current loans from credit institutions | 5 622.00 | |
| Non-current liabilities total | 5 622.00 | |
| Current loans from credit institutions | 9 697.75 | 11 712.52 |
| Current owed to participating | 17.07 | |
| Current owed to group member | 109.76 | |
| Short-term deferred tax liabilities | 22.18 | 31.87 |
| Other non-interest bearing current liabilities | 200.60 | 197.98 |
| Accruals and deferred income | 15.89 | |
| Current liabilities total | 10 047.37 | 11 958.26 |
| Balance sheet total (liabilities) | 10 856.40 | 8 856.80 |
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