Ejendomsselskabet Stenhuggervej 12, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37489492
Tyttebærvej 19, Hjallese 5260 Odense S
je@rathpetersen.dk
tel: 40167661
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 019.43 | 251.00 | 122.51 |
| Employee benefit expenses | - 769.17 | - 476.17 | - 147.30 |
| Total depreciation | -66.78 | -65.30 | -69.00 |
| EBIT | 183.49 | - 290.47 | -93.79 |
| Other financial income | 0.07 | ||
| Other financial expenses | - 170.32 | - 104.00 | -77.75 |
| Exchange rate differences | 300.00 | ||
| Pre-tax profit | 13.23 | - 394.47 | 128.46 |
| Income taxes | -3.20 | 3.20 | -28.20 |
| Net earnings | 10.04 | - 391.26 | 100.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 894.00 | ||
| Buildings | 2 500.00 | 2 800.00 | |
| Machinery and equipment | 245.30 | 204.00 | |
| Tangible assets total | 2 139.30 | 2 704.00 | 2 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 578.26 | 1 217.95 | |
| Inventories total | 1 578.26 | 1 217.95 | |
| Current trade debtors | 306.87 | 223.69 | 8.60 |
| Prepayments and accrued income | 56.52 | 35.47 | 5.70 |
| Current other receivables | 250.00 | 250.00 | |
| Short term receivables total | 613.38 | 509.16 | 14.30 |
| Cash and bank deposits | 109.69 | ||
| Cash and cash equivalents | 109.69 | ||
| Balance sheet total (assets) | 4 330.94 | 4 431.11 | 2 923.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 |
| Other reserves | 250.00 | 250.00 | |
| Retained earnings | - 250.00 | 323.63 | 382.37 |
| Profit of the financial year | 10.04 | - 391.26 | 100.26 |
| Shareholders equity total | 510.04 | 682.37 | 532.63 |
| Provisions | 3.20 | 54.40 | 82.60 |
| Non-current owed to group member | 2 200.00 | 2 200.00 | |
| Non-current other liabilities | 2 200.00 | 33.00 | |
| Non-current liabilities total | 2 200.00 | 2 200.00 | 2 233.00 |
| Current loans from credit institutions | 1 457.19 | 1 358.08 | |
| Current trade creditors | 90.94 | 74.08 | |
| Other non-interest bearing current liabilities | 69.57 | 62.18 | 75.76 |
| Current liabilities total | 1 617.71 | 1 494.34 | 75.76 |
| Balance sheet total (liabilities) | 4 330.94 | 4 431.11 | 2 923.99 |
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