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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