BALTICSEASIDE BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33084722
Paradisvej 2 A, Rønne 3700 Rønne
tel: 21753633
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 137.53 |
| EBIT | - 137.53 |
| Other financial expenses | -1.45 |
| Pre-tax profit | - 138.98 |
| Net earnings | - 138.98 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 85.61 |
| Advance payments and construction in progress | 2 702.36 |
| Tangible assets total | 2 787.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 708.00 |
| Current other receivables | 718.12 |
| Short term receivables total | 2 426.12 |
| Cash and bank deposits | 8.57 |
| Cash and cash equivalents | 8.57 |
| Balance sheet total (assets) | 5 222.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -69.53 |
| Profit of the financial year | - 138.98 |
| Shareholders equity total | - 128.51 |
| Non-current liabilities total | |
| Advances received | 2 982.32 |
| Current trade creditors | 2 340.13 |
| Current owed to participating | 41.22 |
| Other non-interest bearing current liabilities | -12.50 |
| Current liabilities total | 5 351.17 |
| Balance sheet total (liabilities) | 5 222.67 |
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