Gregers & Raaber Ejendomsinvest ApS
CVR number: 37698180
Heibergsgade 10 A, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 400.37 | 380.09 | 92.61 |
EBIT | 400.37 | 380.09 | 92.61 |
Other financial income | 6.51 | 0.09 | 0.10 |
Other financial expenses | - 192.06 | - 366.57 | - 142.84 |
Pre-tax profit | 214.82 | 13.61 | -50.13 |
Income taxes | -47.74 | -4.75 | |
Net earnings | 167.08 | 8.86 | -50.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 6 021.18 | 4 833.41 | |
Inventories total | 6 021.18 | 4 833.41 | |
Current other receivables | 2.28 | 2.37 | 207.77 |
Short term receivables total | 2.28 | 2.37 | 207.77 |
Cash and bank deposits | 2 388.32 | 48.97 | |
Cash and cash equivalents | 2 388.32 | 48.97 | |
Balance sheet total (assets) | 8 411.78 | 4 835.78 | 256.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 167.08 | 175.94 | |
Profit of the financial year | 167.08 | 8.86 | -50.13 |
Shareholders equity total | 217.08 | 225.94 | 175.81 |
Non-current loans from credit institutions | 7 169.19 | 2 290.45 | |
Non-current liabilities total | 7 169.19 | 2 290.45 | |
Current loans from credit institutions | 988.40 | ||
Current trade creditors | 12.00 | 262.00 | 12.00 |
Current owed to participating | 948.00 | 994.89 | 27.34 |
Short-term deferred tax liabilities | 47.74 | 3.12 | |
Other non-interest bearing current liabilities | 17.76 | 70.97 | 41.58 |
Current liabilities total | 1 025.50 | 2 319.39 | 80.92 |
Balance sheet total (liabilities) | 8 411.78 | 4 835.78 | 256.73 |
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