LD Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 26722780
Vejle Landevej 16, Brovad 7000 Fredericia
tel: 73661115
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.86 | 60.69 | 37.10 |
| Other operating expenses | - 880.10 | ||
| Total depreciation | -60.49 | -60.49 | -45.37 |
| EBIT | 23.37 | 0.20 | - 888.37 |
| Other financial income | 13.55 | ||
| Other financial expenses | -34.94 | -1.56 | -0.30 |
| Pre-tax profit | 1.98 | -1.36 | - 888.66 |
| Net earnings | 1.98 | -1.36 | - 888.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 816.96 | 2 756.47 | |
| Tangible assets total | 2 816.96 | 2 756.47 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.13 | ||
| Prepayments and accrued income | 9.83 | 10.21 | |
| Current other receivables | 18.12 | ||
| Short term receivables total | 27.95 | 10.21 | 28.13 |
| Cash and bank deposits | 2.13 | 2.00 | 0.02 |
| Cash and cash equivalents | 2.13 | 2.00 | 0.02 |
| Balance sheet total (assets) | 2 847.03 | 2 768.68 | 28.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.96 | -95.98 | -97.34 |
| Profit of the financial year | 1.98 | -1.36 | - 888.66 |
| Shareholders equity total | 29.02 | 27.66 | - 861.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 582.40 | 2 582.40 | 764.76 |
| Current trade creditors | 24.93 | 10.00 | 10.00 |
| Current owed to group member | 10.10 | 91.23 | 91.23 |
| Other non-interest bearing current liabilities | 200.58 | 57.39 | 23.15 |
| Current liabilities total | 2 818.01 | 2 741.03 | 889.15 |
| Balance sheet total (liabilities) | 2 847.03 | 2 768.68 | 28.15 |
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