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
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit500.45686.29
Total depreciation-77.62-2 050.50
EBIT422.83-1 364.21
Other financial expenses- 399.62- 392.42
Pre-tax profit23.21-1 756.63
Income taxes-22.18-31.87
Net earnings1.03-1 788.49

Assets (kDKK)

2016
2017
Intangible assets total
Buildings10 820.50
Tangible assets total10 820.50
Investments total
Long term receivables total
Other stocks8 770.00
Inventories total8 770.00
Prepayments and accrued income5.105.20
Current other receivables30.3331.96
Short term receivables total35.4337.16
Cash and bank deposits0.4849.64
Cash and cash equivalents0.4849.64
Balance sheet total (assets)10 856.408 856.80

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-4 939.00-1 437.97
Profit of the financial year1.03-1 788.49
Shareholders equity total-4 812.97-3 101.46
Non-current loans from credit institutions5 622.00
Non-current liabilities total5 622.00
Current loans from credit institutions9 697.7511 712.52
Current owed to participating17.07
Current owed to group member109.76
Short-term deferred tax liabilities22.1831.87
Other non-interest bearing current liabilities200.60197.98
Accruals and deferred income15.89
Current liabilities total10 047.3711 958.26
Balance sheet total (liabilities)10 856.408 856.80
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