Fonden Kulturhus Østergården — Credit Rating and Financial Key Figures
CVR number: 38264559
Solengen 8, Undløse 4340 Tølløse
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.64 | -8.95 | -11.48 |
| EBIT | -27.64 | -8.95 | -11.48 |
| Other financial expenses | -1.22 | -1.19 | -1.13 |
| Pre-tax profit | -28.86 | -10.14 | -12.61 |
| Net earnings | -28.86 | -10.14 | -12.61 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 303.64 | 293.50 | 248.40 |
| Cash and cash equivalents | 303.64 | 293.50 | 248.40 |
| Balance sheet total (assets) | 303.64 | 293.50 | 248.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -28.86 | -39.00 | |
| Profit of the financial year | -28.86 | -10.14 | -12.61 |
| Shareholders equity total | 271.14 | 261.00 | 248.40 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 32.50 | 32.50 | |
| Current liabilities total | 32.50 | 32.50 | |
| Balance sheet total (liabilities) | 303.64 | 293.50 | 248.40 |
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