EJENDOMSSELSKABET MIDDELFARTVEJ 39 ApS — Credit Rating and Financial Key Figures
CVR number: 29626111
Fuglesøvej 34-36, 6500 Vojens
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 85.61 | 47.31 | 184.96 |
EBIT | 85.61 | 47.31 | 184.96 |
Other financial expenses | -17.11 | -6.02 | -4.31 |
Pre-tax profit | 68.49 | 41.29 | 180.65 |
Income taxes | 15.00 | -39.70 | |
Net earnings | 83.49 | 41.29 | 140.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 213.73 | 2 213.73 | 2 213.73 |
Tangible assets total | 2 213.73 | 2 213.73 | 2 213.73 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 139.94 | ||
Cash and cash equivalents | 139.94 | ||
Balance sheet total (assets) | 2 353.67 | 2 213.73 | 2 213.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 178.82 | 283.31 | 324.60 |
Profit of the financial year | 83.49 | 41.29 | 140.95 |
Shareholders equity total | 387.31 | 449.60 | 590.55 |
Provisions | 139.23 | 139.23 | 139.23 |
Non-current loans from credit institutions | 760.79 | 648.16 | 601.13 |
Non-current owed to group member | 234.22 | ||
Non-current other liabilities | 22.80 | 41.40 | 58.20 |
Non-current deferred tax liabilities | 39.70 | ||
Non-current liabilities total | 783.59 | 689.56 | 933.25 |
Current loans from credit institutions | 64.71 | - 141.33 | - 274.78 |
Current trade creditors | 61.23 | ||
Current owed to participating | 701.61 | 724.41 | |
Current owed to group member | 133.18 | ||
Short-term deferred tax liabilities | 65.54 | 76.58 | |
Other non-interest bearing current liabilities | 17.28 | 275.68 | 825.49 |
Current liabilities total | 1 043.54 | 935.35 | 550.71 |
Balance sheet total (liabilities) | 2 353.67 | 2 213.73 | 2 213.73 |
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