Ejendomsselskabet Sdr. Draaby Købmandsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37086428
Dråbystræde 33, 7900 Nykøbing M
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 142.96 | -18.43 |
| Employee benefit expenses | - 410.39 | - 306.33 |
| Other operating expenses | - 316.12 | |
| Total depreciation | -73.85 | -80.73 |
| EBIT | - 627.20 | - 721.62 |
| Other financial income | 0.00 | |
| Other financial expenses | -6.43 | -1.00 |
| Pre-tax profit | - 633.64 | - 722.62 |
| Income taxes | 46.78 | |
| Net earnings | - 586.85 | - 722.62 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 319.01 | |
| Tangible assets total | 1 319.01 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.62 | |
| Inventories total | 10.62 | |
| Current trade debtors | 100.68 | 68.70 |
| Current other receivables | 22.43 | |
| Short term receivables total | 100.68 | 91.12 |
| Cash and bank deposits | 702.76 | 1 103.11 |
| Cash and cash equivalents | 702.76 | 1 103.11 |
| Balance sheet total (assets) | 2 133.07 | 1 194.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 2 203.86 | 1 617.00 |
| Profit of the financial year | - 586.85 | - 722.62 |
| Shareholders equity total | 1 697.00 | 974.38 |
| Non-current liabilities total | ||
| Current trade creditors | 40.82 | 119.71 |
| Other non-interest bearing current liabilities | 395.25 | 100.14 |
| Current liabilities total | 436.07 | 219.84 |
| Balance sheet total (liabilities) | 2 133.07 | 1 194.23 |
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