BLUE STAR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32342760
Nyhavn 69, 1051 København K
info@hafnialaw.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 228.77 | 242.59 | 320.95 |
Total depreciation | - 217.04 | - 217.04 | - 217.04 |
EBIT | 11.72 | 25.55 | 103.91 |
Other financial income | -0.21 | ||
Other financial expenses | -53.69 | -56.55 | -50.03 |
Pre-tax profit | -42.17 | -31.00 | 53.88 |
Income taxes | 9.28 | 6.82 | -11.85 |
Net earnings | -32.90 | -24.18 | 42.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 7 083.53 | 6 866.49 | 6 649.45 |
Tangible assets total | 7 083.53 | 6 866.49 | 6 649.45 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 34.06 | 329.10 | |
Short term receivables total | 34.06 | 329.10 | |
Cash and bank deposits | 255.93 | 240.14 | 100.56 |
Cash and cash equivalents | 255.93 | 240.14 | 100.56 |
Balance sheet total (assets) | 7 339.46 | 7 140.69 | 7 079.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 3 500.00 | 3 500.00 | 3 500.00 |
Retained earnings | 310.13 | 277.23 | 253.05 |
Profit of the financial year | -32.90 | -24.18 | 42.02 |
Shareholders equity total | 3 777.23 | 3 753.05 | 3 795.07 |
Provisions | 80.87 | 108.11 | 128.88 |
Non-current loans from credit institutions | 3 239.99 | 3 042.98 | 2 843.40 |
Non-current liabilities total | 3 239.99 | 3 042.98 | 2 843.40 |
Current loans from credit institutions | 199.13 | 199.68 | 200.94 |
Current trade creditors | 34.82 | 15.00 | 76.22 |
Short-term deferred tax liabilities | 4.88 | ||
Other non-interest bearing current liabilities | 7.41 | 21.86 | 29.72 |
Current liabilities total | 241.37 | 236.55 | 311.76 |
Balance sheet total (liabilities) | 7 339.46 | 7 140.69 | 7 079.11 |
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