Ejendomsselskabet Sverigesvej 3A ApS — Credit Rating and Financial Key Figures
CVR number: 35526374
Tingvad 15, Borum 8471 Sabro
mail@tfriis-as.dk
tel: 82307474
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.90 |
| Total depreciation | -57.35 |
| EBIT | 99.25 |
| Other financial expenses | - 136.88 |
| Pre-tax profit | -37.63 |
| Income taxes | -23.32 |
| Net earnings | -60.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.75 |
| Short term receivables total | 6.75 |
| Cash and bank deposits | 1 001.87 |
| Cash and cash equivalents | 1 001.87 |
| Balance sheet total (assets) | 1 008.62 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -86.60 |
| Profit of the financial year | -60.96 |
| Shareholders equity total | -67.55 |
| Non-current liabilities total | |
| Current loans from credit institutions | 759.50 |
| Current owed to group member | 228.75 |
| Other non-interest bearing current liabilities | 87.92 |
| Current liabilities total | 1 076.17 |
| Balance sheet total (liabilities) | 1 008.62 |
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