EJENDOMSSELSKABET VANGEDE BYGADE 61-65 A/S — Credit Rating and Financial Key Figures
CVR number: 29314357
Sommervej 21, 4654 Faxe Ladeplads
ib.schwensen@mail.dk
tel: 50789914
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 149.28 | 2 234.58 | - 151.55 |
| Reduction in value of non-current assets | 5 710.00 | 6.64 | |
| EBIT | 2 149.28 | 7 944.58 | - 144.92 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 566.00 | - 578.29 | - 419.71 |
| Pre-tax profit | 1 583.29 | 7 366.28 | - 564.63 |
| Income taxes | - 502.79 | -1 444.13 | 417.92 |
| Net earnings | 1 080.51 | 5 922.15 | - 146.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43 240.00 | 48 950.00 | |
| Tangible assets total | 43 240.00 | 48 950.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.71 | ||
| Current other receivables | 8.28 | 17.25 | 22.61 |
| Current deferred tax assets | 597.11 | ||
| Short term receivables total | 605.39 | 48.96 | 22.61 |
| Cash and bank deposits | 509.37 | 523.66 | 4 374.56 |
| Cash and cash equivalents | 509.37 | 523.66 | 4 374.56 |
| Balance sheet total (assets) | 44 354.76 | 49 522.62 | 4 397.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6 520.00 | 6 520.00 | 6 520.00 |
| Retained earnings | 3 482.90 | 4 563.40 | -2 554.44 |
| Profit of the financial year | 1 080.51 | 5 922.15 | - 146.71 |
| Shareholders equity total | 11 083.40 | 17 005.56 | 3 818.84 |
| Provisions | 847.01 | ||
| Non-current loans from credit institutions | 30 580.40 | 28 904.79 | |
| Non-current liabilities total | 30 580.40 | 28 904.79 | |
| Current loans from credit institutions | 1 676.55 | 1 676.69 | |
| Short-term deferred tax liabilities | 429.09 | ||
| Other non-interest bearing current liabilities | 1 014.41 | 1 088.58 | 149.24 |
| Current liabilities total | 2 690.96 | 2 765.26 | 578.33 |
| Balance sheet total (liabilities) | 44 354.76 | 49 522.62 | 4 397.18 |
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